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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3432100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3027 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 976000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0861 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 937600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0827 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 537700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 273100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 196724 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 192500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 132900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 7040624 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 375300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11336500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11715191 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 375300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 375300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 375300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 375300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0320 | |
| Cash and deposits | Prior1YearInstant | 2989746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2431510000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2286253000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2897503000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 74499000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 37246000 | JPY |
| Short term investment securities | Prior1YearInstant | 117554000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 126551000 | JPY |
| Inventories | Prior1YearInstant | 3103744000 | JPY |
| Inventories | CurrentQuarterInstant | 2942257000 | 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 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 |