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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 770000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 565000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9454000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 127652000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 5796000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1590987000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 969454000 | JPY |
| Liabilities | Prior1YearInstant | 3364169000 | JPY |
| Liabilities | CurrentQuarterInstant | 2285015000 | JPY |
| Capital stock | Prior1YearInstant | 49631000 | JPY |
| Capital stock | CurrentQuarterInstant | 49631000 | JPY |
| Capital surplus | Prior1YearInstant | 1391688000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1390438000 | JPY |
| Retained earnings | Prior1YearInstant | -366083000 | JPY |
| Retained earnings | CurrentQuarterInstant | -237017000 | JPY |
| Treasury stock | Prior1YearInstant | -100328000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100328000 | JPY |
| Shareholders equity | Prior1YearInstant | 974907000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1102723000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15074000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31877000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15074000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 31877000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5875000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4624000 | JPY |
| Net assets | Prior1YearInstant | 995857000 | JPY |
| Net assets | CurrentQuarterInstant | 1139225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4360027000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3424240000 | JPY |
| Net sales | Prior1YTDDuration | 5299878000 | JPY |
| Net sales | CurrentYTDDuration | 4777004000 | JPY |
| Cost of sales | Prior1YTDDuration | 3205177000 | JPY |
| Cost of sales | CurrentYTDDuration | 2999833000 | JPY |
| Gross profit | Prior1YTDDuration | 2094700000 | JPY |
| Gross profit | CurrentYTDDuration | 1777170000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1995207000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1702964000 | JPY |
| Operating income | Prior1YTDDuration | 99493000 | JPY |
| Operating income | CurrentYTDDuration | 74206000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 408000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4779000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5948000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 356000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 1020000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4594000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2772000 | 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 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 |