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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 30783000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37331000 | JPY |
| Other cl | Prior1YearInstant | 6854000 | JPY |
| Other cl | CurrentQuarterInstant | 6713000 | JPY |
| Current liabilities | Prior1YearInstant | 838908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1180257000 | JPY |
| Long term loans payable | Prior1YearInstant | 272752000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 307950000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5491000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 959000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 16019000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 15055000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | JPY |
| Other ncl | Prior1YearInstant | 12521000 | JPY |
| Other ncl | CurrentQuarterInstant | 21472000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 311953000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 350607000 | JPY |
| Liabilities | Prior1YearInstant | 1150861000 | JPY |
| Liabilities | CurrentQuarterInstant | 1530865000 | JPY |
| Capital stock | Prior1YearInstant | 536808000 | JPY |
| Capital stock | CurrentQuarterInstant | 539447000 | JPY |
| Capital surplus | Prior1YearInstant | 417821000 | JPY |
| Capital surplus | CurrentQuarterInstant | 420454000 | JPY |
| Retained earnings | Prior1YearInstant | -110309000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54760000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 844320000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1014544000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3948000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 9790000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1766000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2181000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12124000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 160000 | JPY |
| Net assets | Prior1YearInstant | 842138000 | JPY |
| Net assets | CurrentQuarterInstant | 1026828000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1993000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2557693000 | JPY |
| Net sales | Prior1YTDDuration | 1545864000 | JPY |
| Net sales | CurrentYTDDuration | 2634226000 | JPY |
| Cost of sales | Prior1YTDDuration | 902910000 | JPY |
| Cost of sales | CurrentYTDDuration | 1592676000 | JPY |
| Gross profit | Prior1YTDDuration | 642953000 | JPY |
| Gross profit | CurrentYTDDuration | 1041550000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 677933000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 840442000 | 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 |