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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1466000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 558000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 150237000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 192403000 | JPY |
| Profit loss | Prior1YTDDuration | 148771000 | JPY |
| Profit loss | CurrentYTDDuration | 192961000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28983000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11059000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28983000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 11059000 | JPY |
| Comprehensive income | Prior1YTDDuration | 177754000 | JPY |
| Comprehensive income | CurrentYTDDuration | 204021000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 177728000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 25000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 242722000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287168000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 138607000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 159902000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17233000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17233000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 639000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5473000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2918000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2883000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 3101000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -50000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -175000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6254000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6350000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3957000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3290000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 93000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 294803000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -151396000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2756000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9165000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -20988000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -18196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 57639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 114260000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14459000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6898000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -19045000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5132000 | 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 |