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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 601585000 | JPY |
| Gross profit | CurrentYTDDuration | 714732000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 410237000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 575246000 | JPY |
| Operating income | Prior1YTDDuration | 191348000 | JPY |
| Operating income | CurrentYTDDuration | 139486000 | JPY |
| Interest income noi | Prior1YTDDuration | 495000 | JPY |
| Interest income noi | CurrentYTDDuration | 435000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1181000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4442000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1494000 | JPY |
| Other noi | Prior1YTDDuration | 18000 | JPY |
| Other noi | CurrentYTDDuration | 539000 | JPY |
| Non operating income | Prior1YTDDuration | 6137000 | JPY |
| Non operating income | CurrentYTDDuration | 2469000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2610000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2062000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2618000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2062000 | JPY |
| Ordinary income | Prior1YTDDuration | 194867000 | JPY |
| Ordinary income | CurrentYTDDuration | 139893000 | JPY |
| Income before income taxes | Prior1YTDDuration | 194867000 | JPY |
| Income before income taxes | CurrentYTDDuration | 139893000 | JPY |
| Income taxes current | Prior1YTDDuration | 64552000 | JPY |
| Income taxes current | CurrentYTDDuration | 50517000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 424000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2005000 | JPY |
| Income taxes | Prior1YTDDuration | 64976000 | JPY |
| Income taxes | CurrentYTDDuration | 48512000 | JPY |
| Profit loss | Prior1YTDDuration | 129890000 | JPY |
| Profit loss | CurrentYTDDuration | 91381000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129890000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91381000 | JPY |
| Profit loss | Prior1YTDDuration | 129890000 | JPY |
| Profit loss | CurrentYTDDuration | 91381000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5323000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7480000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5323000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7480000 | JPY |
| Comprehensive income | Prior1YTDDuration | 135214000 | JPY |
| Comprehensive income | CurrentYTDDuration | 98861000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 135214000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98861000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |