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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3949200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2472 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3344100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2093 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3213300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.2011 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 539300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 357200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 175300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 94800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 75900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 61700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0038 | |
| Number of shares held | CurrentQuarterInstant | 11885900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15966200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15973200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 4132068000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4909884000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3037435000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2292869000 | JPY |
| Work in process | Prior1YearInstant | 101934000 | JPY |
| Work in process | CurrentQuarterInstant | 122081000 | JPY |
| Other ca | Prior1YearInstant | 358842000 | JPY |
| Other ca | CurrentQuarterInstant | 359111000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5851000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3540000 | 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 |
| 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 |