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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 101955000 | JPY |
| Income taxes | CurrentYTDDuration | 28371000 | JPY |
| Profit loss | Prior1YTDDuration | 128561000 | JPY |
| Profit loss | CurrentYTDDuration | 75736000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 128561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75736000 | JPY |
| Profit loss | Prior1YTDDuration | 128561000 | JPY |
| Profit loss | CurrentYTDDuration | 75736000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4203000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15312000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7537000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15312000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11741000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 87477000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87477000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230517000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104107000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15947000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11984000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5624000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7353000 | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf | CurrentYTDDuration | 1948000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -460000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -917000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12732000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12666000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6356000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2009000 | JPY |
| Decrease increase in operating accounts receivable ope cf | Prior1YTDDuration | -35340000 | JPY |
| Decrease increase in operating accounts receivable ope cf | CurrentYTDDuration | -23963000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -27404000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -398311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12722000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5486000 | JPY |
| Increase decrease in operating accounts payable ope cf | Prior1YTDDuration | 10378000 | JPY |
| Increase decrease in operating accounts payable ope cf | CurrentYTDDuration | 19168000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -17146000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 43930000 | JPY |
| Increase decrease in operating deposits received ope cf | Prior1YTDDuration | 29507000 | JPY |
| Increase decrease in operating deposits received ope cf | CurrentYTDDuration | 16678000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | -9968000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | 9313000 | JPY |
| Other net ope cf | Prior1YTDDuration | -109535000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3347000 | 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 |