Quarterly report · Q2
4449.TEDINET S100RP7B
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 | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥650m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 太 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2289000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3584000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4723000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 275000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1009000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 352000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 265000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 91000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8125000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8424000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8094000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18901000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19769000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.369 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.395 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 650000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1374000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -66000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -64000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11484000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12827000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9983000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29235302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29235302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29235302 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29235302 |
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 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 |