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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 161490000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 189907000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 74310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 93122000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 235800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 283029000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1962000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1614000 | JPY |
| Non controlling interests | Prior1YearInstant | 264572000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 288152000 | JPY |
| Net assets | Prior1YearInstant | 10598827000 | JPY |
| Net assets | CurrentQuarterInstant | 11197205000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14559507000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14849254000 | JPY |
| Net sales | Prior1YTDDuration | 8051110000 | JPY |
| Net sales | CurrentYTDDuration | 9165195000 | JPY |
| Cost of sales | Prior1YTDDuration | 5706327000 | JPY |
| Cost of sales | CurrentYTDDuration | 6397142000 | JPY |
| Gross profit | Prior1YTDDuration | 2344783000 | JPY |
| Gross profit | CurrentYTDDuration | 2768053000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 485530000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 561929000 | JPY |
| Operating income | Prior1YTDDuration | 1859252000 | JPY |
| Operating income | CurrentYTDDuration | 2206123000 | JPY |
| Interest income noi | Prior1YTDDuration | 3201000 | JPY |
| Interest income noi | CurrentYTDDuration | 3684000 | JPY |
| Dividends income noi | Prior1YTDDuration | 522000 | JPY |
| Dividends income noi | CurrentYTDDuration | 508000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 3440000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1353000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3394000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9960000 | JPY |
| Other noi | Prior1YTDDuration | 713000 | JPY |
| Other noi | CurrentYTDDuration | 471000 | JPY |
| Non operating income | Prior1YTDDuration | 11272000 | JPY |
| Non operating income | CurrentYTDDuration | 15979000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 578000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 186000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 30000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 120000 | JPY |
| Other noe | Prior1YTDDuration | 128000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 737000 | JPY |
| Non operating expenses | CurrentYTDDuration | 306000 | JPY |
| Ordinary income | Prior1YTDDuration | 1869787000 | JPY |
| Ordinary income | CurrentYTDDuration | 2221796000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1869787000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2221796000 | JPY |
| Income taxes current | Prior1YTDDuration | 492733000 | JPY |
| Income taxes current | CurrentYTDDuration | 515131000 | 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 |