Quarterly report · Q2
3904.TEDINET S100ROX0
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥403m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥686m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥515m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥872m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 野 和 寿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7955574000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8113011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16502267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 770355000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 514445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1213424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 521491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 313120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 779841000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 488937000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 324662000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 794272000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4531998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5913239000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5336320000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8981385000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11132813000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10980249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.439 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 849206000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 872392000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1766803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -276824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -206061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -909260000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 581858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -38911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 931599000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3649598000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4909884000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4260012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15973200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15983200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15973200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15983200 |
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 |
| 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 |