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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26544000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -36524000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 113883000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 57418000 | JPY |
| Other net ope cf | Prior1YTDDuration | 393000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 779325000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 428322000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 49000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 172000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4116000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3306000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6254000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6350000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -149389000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147325000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 632122000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 284219000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1949000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1413000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -93414000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -212077000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -56398000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3684000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -155446000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -213491000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103879000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -64994000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12103000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10492000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -76000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -95000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4800000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2500000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -111259000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -73082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 27528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5368000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 392945000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3013000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2570866000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3230215000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2963811000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3233229000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 84000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 91750000 | 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 |