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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 110665000 | JPY |
| Income taxes | CurrentYTDDuration | 131345000 | JPY |
| Profit loss | Prior1YTDDuration | 192084000 | JPY |
| Profit loss | CurrentYTDDuration | 233391000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192084000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 233391000 | JPY |
| Profit loss | Prior1YTDDuration | 192084000 | JPY |
| Profit loss | CurrentYTDDuration | 233391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11447000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1648000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11447000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1648000 | JPY |
| Comprehensive income | Prior1YTDDuration | 203531000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235039000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 203531000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235039000 | JPY |
| Income before income taxes | Prior1YTDDuration | 302749000 | JPY |
| Income before income taxes | CurrentYTDDuration | 364737000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11320000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13237000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28923000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28923000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4297000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1979000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -30300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4575000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17306000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 26689000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1114000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 653000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -540000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 85304000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -17210000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -282000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3299000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6227000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 16425000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 14355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6323000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -17533000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -49448000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2764000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 5095000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -5379000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -153844000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6911000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20639000 | 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 |