Quarterly report · Q2
4371.TEDINET S100ROGN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥797m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥290m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.65 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥837m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥884m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Standalone | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早稲田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古川 譲二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5734764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7486817000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12113202000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 714788000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 811277000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1139476000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 524566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 580118000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 836826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 580118000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2506768000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3480536000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2846032000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4400282000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5895570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5114394000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 33.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.569 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.556 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 190638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 80541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 883678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -44001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -289619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -118549000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 77829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 40212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 92377000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1566147000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2030320000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2199186000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 13.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17322800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17375200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17322800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17375200 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |