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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 6131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 833510000 | JPY |
| Liabilities | Prior1YearInstant | 1130792000 | JPY |
| Liabilities | CurrentQuarterInstant | 2112956000 | JPY |
| Capital stock | Prior1YearInstant | 399304000 | JPY |
| Capital stock | CurrentQuarterInstant | 404703000 | JPY |
| Capital surplus | Prior1YearInstant | 386804000 | JPY |
| Capital surplus | CurrentQuarterInstant | 414892000 | JPY |
| Retained earnings | Prior1YearInstant | 1513006000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1746397000 | JPY |
| Treasury stock | Prior1YearInstant | -11802000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11802000 | JPY |
| Shareholders equity | Prior1YearInstant | 2287312000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2554191000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1648000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1076000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1648000 | JPY |
| Net assets | Prior1YearInstant | 2288388000 | JPY |
| Net assets | CurrentQuarterInstant | 2555840000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3419181000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4668796000 | JPY |
| Net sales | Prior1YTDDuration | 2578599000 | JPY |
| Net sales | CurrentYTDDuration | 2838836000 | JPY |
| Cost of sales | Prior1YTDDuration | 1686415000 | JPY |
| Cost of sales | CurrentYTDDuration | 1892382000 | JPY |
| Gross profit | Prior1YTDDuration | 892184000 | JPY |
| Gross profit | CurrentYTDDuration | 946454000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 594811000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 742699000 | JPY |
| Operating income | Prior1YTDDuration | 297372000 | JPY |
| Operating income | CurrentYTDDuration | 203754000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 5379000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 153844000 | JPY |
| Other noi | Prior1YTDDuration | 5000 | JPY |
| Other noi | CurrentYTDDuration | 8130000 | JPY |
| Non operating income | Prior1YTDDuration | 5384000 | JPY |
| Non operating income | CurrentYTDDuration | 161974000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 991000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000 | JPY |
| Non operating expenses | CurrentYTDDuration | 991000 | JPY |
| Ordinary income | Prior1YTDDuration | 302749000 | JPY |
| Ordinary income | CurrentYTDDuration | 364737000 | JPY |
| Income before income taxes | Prior1YTDDuration | 302749000 | JPY |
| Income before income taxes | CurrentYTDDuration | 364737000 | JPY |
| Income taxes current | Prior1YTDDuration | 112660000 | JPY |
| Income taxes current | CurrentYTDDuration | 139115000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1995000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7769000 | 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 |