Quarterly report · Q2
4261.TEDINET S100ROTW
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥191m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥130m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥881m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥958m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 140705000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 145118000 | JPY |
| Assets | Prior1YearInstant | 2151566000 | JPY |
| Assets | CurrentQuarterInstant | 2173159000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34352000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39228000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 135402000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110772000 | JPY |
| Accounts payable other | Prior1YearInstant | 129472000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 152498000 | JPY |
| Income taxes payable | Prior1YearInstant | 97627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59875000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45312000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51515000 | JPY |
| Other cl | Prior1YearInstant | 183190000 | JPY |
| Other cl | CurrentQuarterInstant | 166115000 | JPY |
| Current liabilities | Prior1YearInstant | 625357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 580005000 | JPY |
| Long term loans payable | Prior1YearInstant | 323487000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 291519000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6875000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9000000 | JPY |
| Other ncl | Prior1YearInstant | 2750000 | JPY |
| Other ncl | CurrentQuarterInstant | 677000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 333112000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 301196000 | JPY |
| Liabilities | Prior1YearInstant | 958470000 | JPY |
| Liabilities | CurrentQuarterInstant | 881201000 | JPY |
| Capital stock | Prior1YearInstant | 409474000 | JPY |
| Capital stock | CurrentQuarterInstant | 409474000 | JPY |
| Capital surplus | Prior1YearInstant | 361478000 | JPY |
| Capital surplus | CurrentQuarterInstant | 361478000 | JPY |
| Retained earnings | Prior1YearInstant | 419385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 510766000 | JPY |
| Treasury stock | Prior1YearInstant | -195000 | JPY |
| Treasury stock | CurrentQuarterInstant | -195000 | JPY |
| Shareholders equity | Prior1YearInstant | 1190142000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1281523000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10433000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2953000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10433000 | JPY |
| Net assets | Prior1YearInstant | 1193096000 | JPY |
| Net assets | CurrentQuarterInstant | 1291957000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2151566000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2173159000 | JPY |
| Net sales | Prior1YTDDuration | 1241991000 | JPY |
| Net sales | CurrentYTDDuration | 1471710000 | JPY |
| Cost of sales | Prior1YTDDuration | 640405000 | JPY |
| Cost of sales | CurrentYTDDuration | 756978000 | 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 |
| balance sheet identity | pass rounding |
| 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 |