Quarterly report · Q2
4264.TEDINET S100RN9S
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥750m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1651197000 | JPY |
| Current assets | CurrentQuarterInstant | 2235218000 | JPY |
| Buildings and structures | Prior1YearInstant | 64959000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 65155000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 104505000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 107940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4237000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4237000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -75523000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -84738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 98177000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92593000 | JPY |
| Software | Prior1YearInstant | 70482000 | JPY |
| Software | CurrentQuarterInstant | 66053000 | JPY |
| Lease assets ia | Prior1YearInstant | 12465000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 8310000 | JPY |
| Other ia | Prior1YearInstant | 7040000 | JPY |
| Other ia | CurrentQuarterInstant | 50000 | JPY |
| Intangible assets | Prior1YearInstant | 89987000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74413000 | JPY |
| Investment securities | Prior1YearInstant | 8823000 | JPY |
| Investment securities | CurrentQuarterInstant | 18836000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 118881000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 118090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22632000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16569000 | JPY |
| Other ioa | Prior1YearInstant | 3301000 | JPY |
| Other ioa | CurrentQuarterInstant | 1971000 | JPY |
| Investments and other assets | Prior1YearInstant | 153638000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 155467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 341803000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 322475000 | JPY |
| Assets | Prior1YearInstant | 1993000000 | JPY |
| Assets | CurrentQuarterInstant | 2557693000 | JPY |
| Accounts payable trade | Prior1YearInstant | 227230000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 452916000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130304000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 149924000 | JPY |
| Accrued expenses | Prior1YearInstant | 182833000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 133229000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9117000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9081000 | JPY |
| Income taxes payable | Prior1YearInstant | 4784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41963000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 57660000 | JPY |
| Advances received | Prior1YearInstant | 47000000 | JPY |
| Advances received | CurrentQuarterInstant | 91436000 | 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 |