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 |
|---|---|---|---|
| Increase decrease in provision for sold of product warranties ope cf | Prior1YTDDuration | -1625000 | JPY |
| Increase decrease in provision for sold of product warranties ope cf | CurrentYTDDuration | -964000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2338000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3782000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -643000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -232000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 155088000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -271046000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -346671000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -32014000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -21812000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 22470000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 3710000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -19456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 63048000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 225686000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1260000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -50091000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -44076000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57660000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 37853000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 53387000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10082000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9450000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -156323000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 230614000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2426000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3886000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26271000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1256000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11225000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -185016000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 236701000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2127000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6474000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5863000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -440000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10013000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -501000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -148000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -236000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8492000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17313000 | 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 |