Quarterly report · Q2
4011.TEDINET S100ROR2
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥646m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥989m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥369m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥846m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 66138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69812000 | JPY |
| Assets | Prior1YearInstant | 1169242000 | JPY |
| Assets | CurrentQuarterInstant | 1284968000 | JPY |
| Accounts payable trade | Prior1YearInstant | 154209000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 199018000 | JPY |
| Accounts payable other | Prior1YearInstant | 19221000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 22079000 | JPY |
| Accrued expenses | Prior1YearInstant | 48866000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 54900000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20893000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 26531000 | JPY |
| Income taxes payable | Prior1YearInstant | 25304000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23232000 | JPY |
| Contract liabilities | Prior1YearInstant | 9141000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 25969000 | JPY |
| Deposits received | Prior1YearInstant | 16162000 | JPY |
| Deposits received | CurrentQuarterInstant | 17648000 | JPY |
| Current liabilities | Prior1YearInstant | 293799000 | JPY |
| Current liabilities | CurrentQuarterInstant | 369380000 | JPY |
| Liabilities | Prior1YearInstant | 293799000 | JPY |
| Liabilities | CurrentQuarterInstant | 369380000 | JPY |
| Capital stock | Prior1YearInstant | 362641000 | JPY |
| Capital stock | CurrentQuarterInstant | 366210000 | JPY |
| Capital surplus | Prior1YearInstant | 352641000 | JPY |
| Capital surplus | CurrentQuarterInstant | 356210000 | JPY |
| Retained earnings | Prior1YearInstant | 160160000 | JPY |
| Retained earnings | CurrentQuarterInstant | 190326000 | JPY |
| Shareholders equity | Prior1YearInstant | 875442000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 912748000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 239000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 239000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 2599000 | JPY |
| Net assets | Prior1YearInstant | 875442000 | JPY |
| Net assets | CurrentQuarterInstant | 915587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1169242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1284968000 | JPY |
| Net sales | Prior1YTDDuration | 645895000 | JPY |
| Net sales | CurrentYTDDuration | 1158212000 | JPY |
| Cost of sales | Prior1YTDDuration | 376622000 | JPY |
| Cost of sales | CurrentYTDDuration | 762622000 | JPY |
| Gross profit | Prior1YTDDuration | 269272000 | JPY |
| Gross profit | CurrentYTDDuration | 395589000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 267742000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 348865000 | JPY |
| Operating income | Prior1YTDDuration | 1529000 | JPY |
| Operating income | CurrentYTDDuration | 46724000 | 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 |