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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 89000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237000000 | JPY |
| Other cl | Prior1YearInstant | 310000000 | JPY |
| Other cl | CurrentQuarterInstant | 786000000 | JPY |
| Current liabilities | Prior1YearInstant | 1605000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4510000000 | JPY |
| Long term loans payable | Prior1YearInstant | 43000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 94000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 82000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 90000000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 203000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 406000000 | JPY |
| Liabilities | Prior1YearInstant | 1938000000 | JPY |
| Liabilities | CurrentQuarterInstant | 4917000000 | JPY |
| Capital stock | Prior1YearInstant | 1713000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1717000000 | JPY |
| Capital surplus | Prior1YearInstant | 1698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1702000000 | JPY |
| Retained earnings | Prior1YearInstant | 3876000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4592000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7287000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8011000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 435000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 828000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 449000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 849000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 7736000000 | JPY |
| Net assets | CurrentQuarterInstant | 8860000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9675000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13777000000 | JPY |
| Net sales | Prior1YTDDuration | 5195000000 | JPY |
| Net sales | CurrentYTDDuration | 6121000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2771000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2948000000 | JPY |
| Gross profit | Prior1YTDDuration | 2424000000 | JPY |
| Gross profit | CurrentYTDDuration | 3172000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1964000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2311000000 | JPY |
| Operating income | Prior1YTDDuration | 459000000 | JPY |
| Operating income | CurrentYTDDuration | 861000000 | 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 |
| 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 |