Quarterly report · Q2
3944.TEDINET S100RM9M
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥432m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥448m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥448m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.53 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥683m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥480m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ネクサス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長野 秀則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小関 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7880000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8999000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17059000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 81000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 448000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 490000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 282000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 331000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 191000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8461000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9027000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8577000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16734000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17847000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17014000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 255.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 299.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 40.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 255.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 298.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1508000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -537000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -284000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -859000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1564000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1661000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1561000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 159.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1776820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1776820 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1776820 |
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 rounding |
| 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 |