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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 60510000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60107000 | JPY |
| Software | Prior1YearInstant | 4183000 | JPY |
| Software | CurrentQuarterInstant | 4096000 | JPY |
| Other ia | Prior1YearInstant | 289000 | JPY |
| Other ia | CurrentQuarterInstant | 289000 | JPY |
| Intangible assets | Prior1YearInstant | 4473000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4386000 | JPY |
| Investment securities | Prior1YearInstant | 937758000 | JPY |
| Investment securities | CurrentQuarterInstant | 993297000 | JPY |
| Other ioa | Prior1YearInstant | 594310000 | JPY |
| Other ioa | CurrentQuarterInstant | 419841000 | JPY |
| Investments and other assets | Prior1YearInstant | 1532068000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1413138000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1597052000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1477632000 | JPY |
| Assets | Prior1YearInstant | 14559507000 | JPY |
| Assets | CurrentQuarterInstant | 14849254000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1047100000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 986153000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 80940000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 41696000 | JPY |
| Income taxes payable | Prior1YearInstant | 990049000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 574740000 | JPY |
| Accrued expenses | Prior1YearInstant | 1403809000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 231656000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 654061000 | JPY |
| Other cl | Prior1YearInstant | 412464000 | JPY |
| Other cl | CurrentQuarterInstant | 1149360000 | JPY |
| Current liabilities | Prior1YearInstant | 3934364000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3637668000 | JPY |
| Long term loans payable | Prior1YearInstant | 11936000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Long term accounts payable other | Prior1YearInstant | 14380000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 14380000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26316000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14380000 | JPY |
| Liabilities | Prior1YearInstant | 3960680000 | JPY |
| Liabilities | CurrentQuarterInstant | 3652048000 | JPY |
| Capital stock | Prior1YearInstant | 1069134000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080861000 | JPY |
| Capital surplus | Prior1YearInstant | 1009134000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1021676000 | JPY |
| Retained earnings | Prior1YearInstant | 8019533000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8523180000 | JPY |
| Treasury stock | Prior1YearInstant | -1310000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1310000 | JPY |
| Shareholders equity | Prior1YearInstant | 10096492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10624409000 | 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 |
| 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 |