Quarterly report · Q2
4178.TEDINET S100RTSE
Period2023-01-01 → 2023-06-30
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RO5X.
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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 6193000 | JPY |
| Buildings net | CurrentQuarterInstant | 4703000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4640000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10833000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8951000 | JPY |
| Goodwill | Prior1YearInstant | 528791000 | JPY |
| Goodwill | CurrentQuarterInstant | 486971000 | JPY |
| Other ia | Prior1YearInstant | 32157000 | JPY |
| Other ia | CurrentQuarterInstant | 29623000 | JPY |
| Intangible assets | Prior1YearInstant | 560948000 | JPY |
| Intangible assets | CurrentQuarterInstant | 516595000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4268000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4606000 | JPY |
| Other ioa | Prior1YearInstant | 28503000 | JPY |
| Other ioa | CurrentQuarterInstant | 29876000 | JPY |
| Investments and other assets | Prior1YearInstant | 32771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34482000 | JPY |
| Noncurrent assets | Prior1YearInstant | 604553000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 560029000 | JPY |
| Assets | Prior1YearInstant | 2028968000 | JPY |
| Assets | CurrentQuarterInstant | 1996115000 | JPY |
| Accounts payable trade | Prior1YearInstant | 275003000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 277285000 | JPY |
| Accrued expenses | Prior1YearInstant | 135081000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 134116000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2601000 | JPY |
| Income taxes payable | Prior1YearInstant | 11980000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28602000 | JPY |
| Other cl | Prior1YearInstant | 162444000 | JPY |
| Other cl | CurrentQuarterInstant | 140822000 | JPY |
| Current liabilities | Prior1YearInstant | 584509000 | JPY |
| Current liabilities | CurrentQuarterInstant | 583429000 | JPY |
| Other ncl | Prior1YearInstant | 30479000 | JPY |
| Other ncl | CurrentQuarterInstant | 15239000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15239000 | JPY |
| Liabilities | Prior1YearInstant | 614989000 | JPY |
| Liabilities | CurrentQuarterInstant | 598669000 | JPY |
| Capital stock | Prior1YearInstant | 436525000 | JPY |
| Capital stock | CurrentQuarterInstant | 436525000 | JPY |
| Capital surplus | Prior1YearInstant | 433525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 433525000 | JPY |
| Retained earnings | Prior1YearInstant | 655934000 | JPY |
| Retained earnings | CurrentQuarterInstant | 630339000 | JPY |
| Treasury stock | Prior1YearInstant | -111649000 | JPY |
| Treasury stock | CurrentQuarterInstant | -101444000 | JPY |
| Shareholders equity | Prior1YearInstant | 1414336000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1398946000 | 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 |