Quarterly report · Q2
4186.TEDINET S100RLH1
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥247.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥238.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥175.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.33 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥489.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.71 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥488.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 谷 大 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 84711000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77674000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 175434000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15353000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5355000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19693000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15545000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 175262000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 190732000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 180960000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 231295000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 247380000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 238075000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 241.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 132.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 489.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 241.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 132.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 488.81 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9187000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8987000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5664000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46702000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40856000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 118.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42600000 |
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 |
| 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 |