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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
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥6.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥291m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥269m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥287m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥731m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥243m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥287m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥243m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥192m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥467m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥149m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥284m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥632m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥359m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.742022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.452023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.372022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.092022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.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
ItemContextValueUnit
Non controlling interestsPrior1YearInstant16860000JPY
Non controlling interestsCurrentQuarterInstant17988000JPY
Net assetsPrior1YearInstant3271557000JPY
Net assetsCurrentQuarterInstant3477983000JPY
Liabilities and net assetsPrior1YearInstant5787567000JPY
Liabilities and net assetsCurrentQuarterInstant6010248000JPY
Net salesPrior1YTDDuration3378934000JPY
Net salesCurrentYTDDuration3708423000JPY
Cost of salesPrior1YTDDuration2273443000JPY
Cost of salesCurrentYTDDuration2439998000JPY
Gross profitPrior1YTDDuration1105490000JPY
Gross profitCurrentYTDDuration1268425000JPY
Selling general and administrative expensesPrior1YTDDuration836726000JPY
Selling general and administrative expensesCurrentYTDDuration976943000JPY
Operating incomePrior1YTDDuration268764000JPY
Operating incomeCurrentYTDDuration291481000JPY
Interest income noiPrior1YTDDuration50000JPY
Interest income noiCurrentYTDDuration175000JPY
Subsidy income noi bountyPrior1YTDDuration6254000JPY
Subsidy income noi bountyCurrentYTDDuration6350000JPY
Other noiPrior1YTDDuration1257000JPY
Other noiCurrentYTDDuration157000JPY
Non operating incomePrior1YTDDuration7562000JPY
Non operating incomeCurrentYTDDuration6683000JPY
Interest expenses noePrior1YTDDuration3957000JPY
Interest expenses noeCurrentYTDDuration3290000JPY
Foreign exchange losses noePrior1YTDDuration29166000JPY
Foreign exchange losses noeCurrentYTDDuration6972000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration639000JPY
Other noePrior1YTDDuration479000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration33603000JPY
Non operating expensesCurrentYTDDuration10903000JPY
Ordinary incomePrior1YTDDuration242722000JPY
Ordinary incomeCurrentYTDDuration287261000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration93000JPY
Income before income taxesPrior1YTDDuration242722000JPY
Income before income taxesCurrentYTDDuration287168000JPY
Income taxes currentPrior1YTDDuration80418000JPY
Income taxes currentCurrentYTDDuration96970000JPY
Income taxes deferredPrior1YTDDuration13532000JPY
Income taxes deferredCurrentYTDDuration-2763000JPY
Income taxesPrior1YTDDuration93951000JPY
Income taxesCurrentYTDDuration94206000JPY
Profit lossPrior1YTDDuration148771000JPY
Profit lossCurrentYTDDuration192961000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass