Quarterly report · Q2
4060.TEDINET S100RMSH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥516m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.39 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯田 博士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 真也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 515769000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 597646000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1096831000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 95611000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 143727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 225500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 184552000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81250000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 108664000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 194588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1029819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1270265000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1152489000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1775671000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2510625000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1776603000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 209022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 284899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 275026000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -61439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -92266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 462335000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -47290000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1390758000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2106502000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1384056000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5761000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5765100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5761000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5765100 |
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 |
| 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 |