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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 27374000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 25462000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1200117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1107367000 | JPY |
| Liabilities | Prior1YearInstant | 7567120000 | JPY |
| Liabilities | CurrentQuarterInstant | 7785346000 | JPY |
| Capital stock | Prior1YearInstant | 517345000 | JPY |
| Capital stock | CurrentQuarterInstant | 524863000 | JPY |
| Capital surplus | Prior1YearInstant | 289697000 | JPY |
| Capital surplus | CurrentQuarterInstant | 297254000 | JPY |
| Retained earnings | Prior1YearInstant | 3229170000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3435667000 | JPY |
| Treasury stock | Prior1YearInstant | -384091000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382603000 | JPY |
| Shareholders equity | Prior1YearInstant | 3652120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3875181000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -30158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -24874000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -12354000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 311000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5884000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2882000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -48398000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -21680000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62918000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64192000 | JPY |
| Non controlling interests | Prior1YearInstant | 18377000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6308000 | JPY |
| Net assets | Prior1YearInstant | 3685017000 | JPY |
| Net assets | CurrentQuarterInstant | 3924001000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11252138000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11709348000 | JPY |
| Net sales | Prior1YTDDuration | 6003481000 | JPY |
| Net sales | CurrentYTDDuration | 9058162000 | JPY |
| Cost of sales | Prior1YTDDuration | 4366909000 | JPY |
| Cost of sales | CurrentYTDDuration | 6974272000 | JPY |
| Gross profit | Prior1YTDDuration | 1636572000 | JPY |
| Gross profit | CurrentYTDDuration | 2083890000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1306307000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1456372000 | JPY |
| Operating income | Prior1YTDDuration | 330264000 | JPY |
| Operating income | CurrentYTDDuration | 627518000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 81000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 154361000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1387000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5742000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2256000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 948000 | 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 |