Quarterly report · Q2
3968.TEDINET S100ROAZ
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 | ¥9.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥330m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥84m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥454m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.89 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 仁 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6003481000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9058162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13622780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 458966000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 603111000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1050617000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 416925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 407857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743323000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 405067000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 422505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 714151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3355904000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3924001000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3685017000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10127247000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11709348000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11252138000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 944503000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -578405000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1125169000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 234807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -256692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 84180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 365966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 170173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 453882000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2981991000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2558061000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3107300000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11715191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11715191 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11715191 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11715191 |
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 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 |