Quarterly report · Q2
4074.TEDINET S100RPAZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.09 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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)大兼 宏章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹原 玄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3378934000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3708423000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6880844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 242722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 731285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 192403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 467051000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177754000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 204021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 478734000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2970577000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3477983000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3271557000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5540867000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6010248000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5787567000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.37 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5756 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5623 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 632122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 284219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1238067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -155446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -213491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -359364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -111259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -73082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -205406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2963811000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3233229000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3230215000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7653500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7653500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7653500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7653500 |
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 |