Quarterly report · Q2
4053.TEDINET S100RM9D
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥861m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 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 | ¥457m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥947m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5195000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6121000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10745000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 457000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 339000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 823000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 836000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1116000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1132000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7422000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8860000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10588000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13777000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9675000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7010 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7996 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 243000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2488000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1287000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2750000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5066000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3287000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38053200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38055900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38053200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38055900 |
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 |
| 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 |