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Quarterly report · Q2

4192.TEDINET S100RK58
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥291m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥295m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥295m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥300m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥509m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥97m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.682023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.942023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,008,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,827,000at 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 · 426
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember75775000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember35822000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember30831000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2519000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23245000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember43321000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6716000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember15288000JPY
Guarantee deposits received clPrior1YearInstant_NonConsolidatedMember243501000JPY
Guarantee deposits received clCurrentQuarterInstant_NonConsolidatedMember243501000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember5181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember854655000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember751869000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember247605000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember214647000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4675000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember3415000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember487000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember487000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2216000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember254981000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember220766000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1109637000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember972635000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2394756000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2469594000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2672315000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2747153000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1382658000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1682530000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-146000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-184000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3684266000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3534033000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember598000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember574000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3684864000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3534607000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794501000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4507243000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1169497000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1482483000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember430284000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember536534000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember739212000JPY

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
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