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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 497000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 400000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 836000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1116000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 836000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1116000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 393000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 947000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -0 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -56000000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el ope cf | CurrentYTDDuration | 57000000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 56000000 | JPY |
| Other extraordinary loss income ope cf | Prior1YTDDuration | － | JPY |
| Other extraordinary loss income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 46000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 38000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 139000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 166000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -71000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -218000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -71000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -205000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 40000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 37000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -71000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -298000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 92000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -357000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -233000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13000000 | 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 |