Quarterly report · Q2
3928.TEDINET S100ROEG
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 | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥74m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥996m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 康弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊東 朋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5299878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4777004000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10542863000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -419685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129071000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1633077000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108885000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 145874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1623744000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2779366000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1139225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 995857000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5411195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3424240000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4360027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -191.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.227 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -27490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13816000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -148632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -357661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1360548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -277860000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -287500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26276000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2815993000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1573532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1943488000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8710334 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8710334 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8710334 |
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 |
| 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 |