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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3346000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5283000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 7013000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 7012000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1098000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1073000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 115000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8328000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8292000000 | JPY |
| Liabilities | Prior1YearInstant | 11674000000 | JPY |
| Liabilities | CurrentQuarterInstant | 13575000000 | JPY |
| Capital stock | Prior1YearInstant | 3166000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3191000000 | JPY |
| Capital surplus | Prior1YearInstant | 3153000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3178000000 | JPY |
| Retained earnings | Prior1YearInstant | 1389000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1700000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7709000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8068000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 123000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -31000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 91000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 288000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 305000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 8094000000 | JPY |
| Net assets | CurrentQuarterInstant | 8424000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19769000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22000000000 | JPY |
| Net sales | Prior1YTDDuration | 2289000000 | JPY |
| Net sales | CurrentYTDDuration | 3584000000 | JPY |
| Cost of sales | Prior1YTDDuration | 363000000 | JPY |
| Cost of sales | CurrentYTDDuration | 560000000 | JPY |
| Gross profit | Prior1YTDDuration | 1925000000 | JPY |
| Gross profit | CurrentYTDDuration | 3023000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1659000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2014000000 | JPY |
| Operating income | Prior1YTDDuration | 266000000 | JPY |
| Operating income | CurrentYTDDuration | 1009000000 | 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 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 |