Quarterly report · Q2
4248.TEDINET S100RMIX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 7330083000 | JPY |
| Liabilities | CurrentQuarterInstant | 6970086000 | JPY |
| Capital stock | Prior1YearInstant | 803421000 | JPY |
| Capital stock | CurrentQuarterInstant | 803421000 | JPY |
| Capital surplus | Prior1YearInstant | 1030222000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1030222000 | JPY |
| Retained earnings | Prior1YearInstant | 8399390000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8305102000 | JPY |
| Treasury stock | Prior1YearInstant | -479000 | JPY |
| Treasury stock | CurrentQuarterInstant | -374479000 | JPY |
| Shareholders equity | Prior1YearInstant | 10232555000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9764267000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2522000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2576000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 993167000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1287078000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 8312000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1003569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1297967000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52181000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52073000 | JPY |
| Net assets | Prior1YearInstant | 11288306000 | JPY |
| Net assets | CurrentQuarterInstant | 11114309000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18618390000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18084395000 | JPY |
| Net sales | Prior1YTDDuration | 7259812000 | JPY |
| Net sales | CurrentYTDDuration | 7156431000 | JPY |
| Cost of sales | Prior1YTDDuration | 5168553000 | JPY |
| Cost of sales | CurrentYTDDuration | 5283768000 | JPY |
| Gross profit | Prior1YTDDuration | 2091258000 | JPY |
| Gross profit | CurrentYTDDuration | 1872662000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1611717000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1652321000 | JPY |
| Operating income | Prior1YTDDuration | 479541000 | JPY |
| Operating income | CurrentYTDDuration | 220340000 | JPY |
| Interest income noi | Prior1YTDDuration | 13290000 | JPY |
| Interest income noi | CurrentYTDDuration | 7561000 | JPY |
| Dividends income noi | Prior1YTDDuration | 144000 | JPY |
| Dividends income noi | CurrentYTDDuration | 144000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 76068000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 56114000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 12076000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 340000 | JPY |
| Other noi | Prior1YTDDuration | 5797000 | JPY |
| Other noi | CurrentYTDDuration | 14102000 | JPY |
| Non operating income | Prior1YTDDuration | 107377000 | JPY |
| Non operating income | CurrentYTDDuration | 78262000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7341000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8228000 | 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 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 |