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 |
|---|---|---|---|
| Dividends income ope cf | Prior1YTDDuration | -225000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -325000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -16243000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -9959000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3843000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3485000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -41301000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -22450000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 60035000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 718306000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 207577000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -20147000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -101702000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -129867000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 187566000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -98719000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -50417000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 5578000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -23806000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 271550000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10967000 | JPY |
| Other net ope cf | CurrentYTDDuration | -184930000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1093733000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1246544000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 231000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 706000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3843000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3485000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -258157000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -381332000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 17243000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 9959000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 849206000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 872392000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -202790000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -80101000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46619000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3305000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -27506000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -112123000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3147000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -24469000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6824000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1892000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3586000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12046000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -276824000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -206061000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000 | 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 |