Quarterly report · Q2
4178.TEDINET S100RO5X
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RTSE (2023-09-08).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥282,000 | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥206m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥599m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥693m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥753m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥693m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥752m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥767m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.68 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥142m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥126m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2675000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.715 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 35500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 27400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 18000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 14490 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 13700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.004 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant | 2996790 | |
| Shareholding ratio | CurrentQuarterInstant | 0.800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 49700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3741100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3793300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37411 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 49700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 49700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.013 | |
| Cash and deposits | Prior1YearInstant | 752529000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 693381000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 574138000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 618703000 | JPY |
| Work in process | Prior1YearInstant | 7999000 | JPY |
| Work in process | CurrentQuarterInstant | 12719000 | JPY |
| Other ca | Prior1YearInstant | 89748000 | JPY |
| Other ca | CurrentQuarterInstant | 111280000 | JPY |
| Current assets | Prior1YearInstant | 1424415000 | JPY |
| Current assets | CurrentQuarterInstant | 1436086000 | 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 |
| balance sheet identity | pass rounding |
| 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 |