Quarterly report · Q2
2195.TEDINET S100RNGA
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥270m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 250443000 | JPY |
| Capital surplus | CurrentQuarterInstant | 253323000 | JPY |
| Retained earnings | Prior1YearInstant | 1225139000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1316163000 | JPY |
| Treasury stock | Prior1YearInstant | -482000 | JPY |
| Treasury stock | CurrentQuarterInstant | -482000 | JPY |
| Shareholders equity | Prior1YearInstant | 1955781000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2052565000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 39219000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30072000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 39219000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30072000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6049000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6034000 | JPY |
| Net assets | Prior1YearInstant | 2001050000 | JPY |
| Net assets | CurrentQuarterInstant | 2088672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4824280000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5333888000 | JPY |
| Net sales | Prior1YTDDuration | 2370881000 | JPY |
| Net sales | CurrentYTDDuration | 2196548000 | JPY |
| Cost of sales | Prior1YTDDuration | 1360105000 | JPY |
| Cost of sales | CurrentYTDDuration | 1188835000 | JPY |
| Gross profit | Prior1YTDDuration | 1010775000 | JPY |
| Gross profit | CurrentYTDDuration | 1007712000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 740829000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 827723000 | JPY |
| Operating income | Prior1YTDDuration | 269946000 | JPY |
| Operating income | CurrentYTDDuration | 179989000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 57000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 36120000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18623000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7308000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8513000 | JPY |
| Other noi | Prior1YTDDuration | 6758000 | JPY |
| Other noi | CurrentYTDDuration | 9442000 | JPY |
| Non operating income | Prior1YTDDuration | 50240000 | JPY |
| Non operating income | CurrentYTDDuration | 36636000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8477000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8384000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | － | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 2391000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | 2245000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 616000 | JPY |
| Other noe | CurrentYTDDuration | 1482000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11339000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12258000 | JPY |
| Ordinary income | Prior1YTDDuration | 308847000 | JPY |
| Ordinary income | CurrentYTDDuration | 204367000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |