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 |
|---|---|---|---|
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -4651000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -17569000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -61665000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 8653000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 19815000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 44808000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 18309000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 16827000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3408000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3660000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3083000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 6034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4438000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5585000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -573000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -500000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1615000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1407000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1647000 | JPY |
| Other net ope cf | Prior1YTDDuration | 147000 | JPY |
| Other net ope cf | CurrentYTDDuration | 796000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20097000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 54977000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 3000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 573000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 500000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7524000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20764000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35290000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22653000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10749000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6904000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2744000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29557000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8004000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 191000 | 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 |