Quarterly report · Q2
4493.TEDINET S100RPA8
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥304m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥875m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.61 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.06 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 447194000 | JPY |
| Gross profit | CurrentYTDDuration | 1008645000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 704277000 | JPY |
| Operating income | CurrentYTDDuration | 304367000 | JPY |
| Interest income noi | CurrentYTDDuration | 67000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18399000 | JPY |
| Other noi | CurrentYTDDuration | 76000 | JPY |
| Non operating income | CurrentYTDDuration | 18543000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 733000 | JPY |
| Other noe | CurrentYTDDuration | 99000 | JPY |
| Non operating expenses | CurrentYTDDuration | 833000 | JPY |
| Ordinary income | CurrentYTDDuration | 322078000 | JPY |
| Income before income taxes | CurrentYTDDuration | 322078000 | JPY |
| Income taxes | CurrentYTDDuration | 101738000 | JPY |
| Profit loss | CurrentYTDDuration | 220340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 220340000 | JPY |
| Profit loss | CurrentYTDDuration | 220340000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1236000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1236000 | JPY |
| Comprehensive income | CurrentYTDDuration | 221577000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 221577000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 322078000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9724000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12662000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 529000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -18869000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 733000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21518000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -31510000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 51613000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -15086000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 5961000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 359287000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 67000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -758000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96386000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 262209000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26734000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -26734000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -47604000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -55000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 450000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 253000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -46956000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 20918000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 209437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1330154000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 34350000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |