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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
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember5181000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-25000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3199000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4099000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember734000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on transfer of business ope cfPrior1YTDDuration_NonConsolidatedMember-131586000JPY
Loss gain on transfer of business ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-45366000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-27731000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-500000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-12346000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-30981000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-101394000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember53681000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember65406000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-13100000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-6210000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-433722000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-287920000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember18000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-739000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1588000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-35312000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7493000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-469750000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-296984000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-400000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember5900000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-159686000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1251000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember10000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-306871000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-34790000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-348000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-266000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember1743000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from transfer of business inv cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from transfer of business inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember126000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-259652000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-36182000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-31293000JPY

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