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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 1317413000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1105542000 | JPY |
| Other ncl | Prior1YearInstant | 42478000 | JPY |
| Other ncl | CurrentQuarterInstant | 32131000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1359892000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1137674000 | JPY |
| Liabilities | Prior1YearInstant | 5643929000 | JPY |
| Liabilities | CurrentQuarterInstant | 5219574000 | JPY |
| Capital stock | Prior1YearInstant | 873501000 | JPY |
| Capital stock | CurrentQuarterInstant | 876847000 | JPY |
| Capital surplus | Prior1YearInstant | 1005541000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1292433000 | JPY |
| Retained earnings | Prior1YearInstant | 2936440000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3187341000 | JPY |
| Treasury stock | Prior1YearInstant | -229000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229000 | JPY |
| Shareholders equity | Prior1YearInstant | 4815254000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5356393000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6378000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6089000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6378000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6089000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 43103000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 47071000 | JPY |
| Non controlling interests | Prior1YearInstant | 471584000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 503685000 | JPY |
| Net assets | Prior1YearInstant | 5336320000 | JPY |
| Net assets | CurrentQuarterInstant | 5913239000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10980249000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11132813000 | JPY |
| Net sales | Prior1YTDDuration | 7955574000 | JPY |
| Net sales | CurrentYTDDuration | 8113011000 | JPY |
| Cost of sales | Prior1YTDDuration | 4107854000 | JPY |
| Cost of sales | CurrentYTDDuration | 3857710000 | JPY |
| Gross profit | Prior1YTDDuration | 3847719000 | JPY |
| Gross profit | CurrentYTDDuration | 4255300000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3161376000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3852131000 | JPY |
| Operating income | Prior1YTDDuration | 686342000 | JPY |
| Operating income | CurrentYTDDuration | 403168000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 381000 | JPY |
| Dividends income noi | Prior1YTDDuration | 225000 | JPY |
| Dividends income noi | CurrentYTDDuration | 325000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 16243000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9959000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4242000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 66798000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 109908000 | 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 |