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Quarterly report · Q2

4168.TEDINET S100RP6B
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥100m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥673m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥93m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥673m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥93m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥673m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥52m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥678m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥927m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥632m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥53m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥39m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥948m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.142023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.792023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.072022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.012023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio45.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,668,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,558,500at 2022-06-30StandaloneTotal number of issued shares (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 · 364
ItemContextValueUnit
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember11301000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember3499000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-5619000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-214198000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3999000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5852000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2990000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12184000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember31916000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember164864000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-37068000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember38025000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-9005000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-17037000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember19964000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember8832000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-622564000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember95135000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1736000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3101000JPY
Compensation expenses paid ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses paid ope cfCurrentYTDDuration_NonConsolidatedMember-2463000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-7947000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7944000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-632238000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember81633000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12468000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-915000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember53492000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember208000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12259000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember52576000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember800000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-66686000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember13570000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember10349000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember896000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember759000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-49000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember947730000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass