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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 405067000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 434574000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12068000 | JPY |
| Income before income taxes | Prior1YTDDuration | 633071000 | JPY |
| Income before income taxes | CurrentYTDDuration | 603111000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58908000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 68050000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11834000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21391000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8740000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14889000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 7350000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 6557000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 474000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1582000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -2775000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -16100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13557000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17776000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -81000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4076000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8327000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -149524000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -84817000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -99368000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 593147000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -570249000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -208991000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 37679000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145878000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 161871000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -217519000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -389350000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -153436000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1001342000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 571472000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 801889000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83145000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91729000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1022830000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -244801000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 81000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4076000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8652000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74255000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -325032000 | 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 |