Quarterly report · Q2
9622.TEDINET S100RJ5O
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥541m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥618m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥767m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 1857000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1257000 | JPY |
| Other noe | Prior1YTDDuration | 249000 | JPY |
| Other noe | CurrentYTDDuration | 4154000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4549000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7915000 | JPY |
| Ordinary income | Prior1YTDDuration | 959541000 | JPY |
| Ordinary income | CurrentYTDDuration | 1045563000 | JPY |
| Income before income taxes | Prior1YTDDuration | 959541000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1045563000 | JPY |
| Income taxes current | Prior1YTDDuration | 379765000 | JPY |
| Income taxes current | CurrentYTDDuration | 521425000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -38139000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16893000 | JPY |
| Income taxes | Prior1YTDDuration | 341625000 | JPY |
| Income taxes | CurrentYTDDuration | 504531000 | JPY |
| Profit loss | Prior1YTDDuration | 617915000 | JPY |
| Profit loss | CurrentYTDDuration | 541031000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7508000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14924000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 610407000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 526107000 | JPY |
| Profit loss | Prior1YTDDuration | 617915000 | JPY |
| Profit loss | CurrentYTDDuration | 541031000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 55576000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48485000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20916000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -65151000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 86740000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19219000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 163233000 | JPY |
| Comprehensive income | Prior1YTDDuration | 598695000 | JPY |
| Comprehensive income | CurrentYTDDuration | 704264000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 591187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 689340000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7508000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14924000 | JPY |
| Income before income taxes | Prior1YTDDuration | 959541000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1045563000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 189195000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 189878000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 38216000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 37573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 436314000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4430000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5226000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6664000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 59467000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |