Quarterly report · Q2
4450.TEDINET S100ROLX
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 | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥297m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥992m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥952m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥968,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.4 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.09 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.11 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 412
| 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)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 伸 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2578599000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2838836000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5313368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 302749000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 364737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 469796000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 192084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 233391000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 318290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 203531000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 235039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319366000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2147836000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2555840000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2288388000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3061250000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4668796000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3419181000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 228.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 132.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 156.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 216.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 124192000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 157606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 430808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -90377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -78898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 952006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1029000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1086394000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2364138000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1344902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 119.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1432418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1433292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1432418 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1433292 |
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 |