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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 15051000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8438000 | JPY |
| Income taxes | Prior1YTDDuration | 30117000 | JPY |
| Income taxes | CurrentYTDDuration | 45788000 | JPY |
| Profit loss | Prior1YTDDuration | 65493000 | JPY |
| Profit loss | CurrentYTDDuration | 97939000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65493000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97939000 | JPY |
| Profit loss | Prior1YTDDuration | 65493000 | JPY |
| Profit loss | CurrentYTDDuration | 97939000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -126000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15757000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10852000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15757000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10725000 | JPY |
| Comprehensive income | Prior1YTDDuration | 81250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 108664000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 81250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 108664000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 95611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143727000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17944000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20662000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4037000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 967000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2646000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9829000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4906000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | － | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 643000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4852000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1047000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 647000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 129946000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 140008000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 532000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 4000 | 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 |
| 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 |