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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 194867000 | JPY |
| Income before income taxes | CurrentYTDDuration | 139893000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17469000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 18719000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -497000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -438000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2610000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9164000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5761000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2914000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -2806000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -10352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4875000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1600000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 23026000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -10410000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5442000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19363000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -18282000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 771000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1070000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -2281000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 6692000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5497000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1555000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 127513000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 154018000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 497000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 438000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2610000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2062000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -86192000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -85192000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 39208000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 67201000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13857000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17928000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1056000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14157000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -18985000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2919000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -53309000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -56598000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1800000 | JPY |
| Proceeds from issuance of common stock fin cf | 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 |