Quarterly report · Q2
2499.TEDINET S100RPK1
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| 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 | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 14642000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22179000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11461000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23202000 | JPY |
| Net assets | Prior1YearInstant | 3397763000 | JPY |
| Net assets | CurrentQuarterInstant | 3421781000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8803548000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8803979000 | JPY |
| Net sales | Prior1YTDDuration | 2391554000 | JPY |
| Net sales | CurrentYTDDuration | 2209180000 | JPY |
| Cost of sales | Prior1YTDDuration | 189137000 | JPY |
| Cost of sales | CurrentYTDDuration | 197351000 | JPY |
| Gross profit | Prior1YTDDuration | 2202417000 | JPY |
| Gross profit | CurrentYTDDuration | 2011829000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1967367000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1886319000 | JPY |
| Operating income | Prior1YTDDuration | 235049000 | JPY |
| Operating income | CurrentYTDDuration | 125510000 | JPY |
| Interest income noi | Prior1YTDDuration | 460000 | JPY |
| Interest income noi | CurrentYTDDuration | 917000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6356000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2009000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7180000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 1345000 | JPY |
| Other noi | Prior1YTDDuration | 788000 | JPY |
| Other noi | CurrentYTDDuration | 480000 | JPY |
| Non operating income | Prior1YTDDuration | 14786000 | JPY |
| Non operating income | CurrentYTDDuration | 4753000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12732000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12666000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6329000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7140000 | JPY |
| Other noe | Prior1YTDDuration | 256000 | JPY |
| Other noe | CurrentYTDDuration | 2932000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19318000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22739000 | JPY |
| Ordinary income | Prior1YTDDuration | 230517000 | JPY |
| Ordinary income | CurrentYTDDuration | 107524000 | JPY |
| Provision for loss on business of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Provision for loss on business of subsidiaries and affiliates el | CurrentYTDDuration | 3416000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3416000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230517000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104107000 | JPY |
| Income taxes current | Prior1YTDDuration | 69493000 | JPY |
| Income taxes current | CurrentYTDDuration | 43351000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 32462000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14980000 | 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 rounding |
| 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 |