Quarterly report · Q2
4189.TEDINET S100RISD
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥131.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥110.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥69.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥984m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 482
| 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)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 52736000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57814000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 114880000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6644000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3079000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4176000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3599000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7950000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 59871000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63985000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62066000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 110365000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120480000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131247000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5087 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4522 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1484000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5131000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10082000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4887000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -984000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1076000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7020000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5808000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10926000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 42.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37149400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37149400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37149400 |
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 |