Quarterly report · Q2
4481.TEDINET S100ROA0
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 | ¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥680m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥949m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.62 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.22 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.74 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 博貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8051110000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9165195000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17045851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1869787000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2221796000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3931684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1280341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1521498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2726027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1386119000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1604811000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2789466000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9552372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11197205000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10598827000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12217320000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14849254000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14559507000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 71.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1283553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 680457000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3667281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22462000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -38202000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -538255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1057732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -948990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8265239000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9838106000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10191152000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18322800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18315600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18322800 |
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 |
| 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 |