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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -78130000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 30815000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 31459000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -6660000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10676000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14604000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2442000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2503000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -18000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Trade and other receivables ope cf | Prior1YTDDuration | -81111000 | JPY |
| Trade and other receivables ope cf | CurrentYTDDuration | 286090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -653488000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -397899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 970088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 436057000 | JPY |
| Other net ope cf | Prior1YTDDuration | -366087000 | JPY |
| Other net ope cf | CurrentYTDDuration | -191464000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1012326000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1908409000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8210000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7669000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2442000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2503000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 18000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -251517000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -476191000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 766594000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1437383000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7405000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1023789000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3265000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3373000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8716000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11284000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into increase in long term deposits inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1183000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2056000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -20569000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2040503000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -771000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -564000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -442233000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -439624000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -129536000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -94000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -572541000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -440283000 | 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 |