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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2717164000 | JPY |
| Current assets | CurrentQuarterInstant | 3727497000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24416000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33117000 | JPY |
| Goodwill | Prior1YearInstant | 28923000 | JPY |
| Goodwill | CurrentQuarterInstant | 75775000 | JPY |
| Other ia | Prior1YearInstant | 82280000 | JPY |
| Other ia | CurrentQuarterInstant | 145841000 | JPY |
| Intangible assets | Prior1YearInstant | 111204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 221616000 | JPY |
| Investment securities | Prior1YearInstant | 289057000 | JPY |
| Investment securities | CurrentQuarterInstant | 386039000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5066000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5066000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 157235000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 171479000 | JPY |
| Deferred tax assets | Prior1YearInstant | 103007000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115495000 | JPY |
| Other ioa | Prior1YearInstant | 17095000 | JPY |
| Other ioa | CurrentQuarterInstant | 13550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5066000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5066000 | JPY |
| Investments and other assets | Prior1YearInstant | 566395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 686564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 702016000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 941299000 | JPY |
| Assets | Prior1YearInstant | 3419181000 | JPY |
| Assets | CurrentQuarterInstant | 4668796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 240342000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 235401000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 201724000 | JPY |
| Income taxes payable | Prior1YearInstant | 140792000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142397000 | JPY |
| Provision for bonuses | Prior1YearInstant | 107927000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105947000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31425000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2158000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2844000 | JPY |
| Other cl | Prior1YearInstant | 597440000 | JPY |
| Other cl | CurrentQuarterInstant | 559705000 | JPY |
| Current liabilities | Prior1YearInstant | 1124660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1279446000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 817964000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7497000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6131000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8048000 | 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 |