Quarterly report · Q2
4776.TEDINET S100RLFY
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥611m | 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) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 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 | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥276m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成 島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 草 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10563000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12288000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22067000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 616000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2155000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 66000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -177000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2014000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4880000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10548000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4630000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15398000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2405000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1560000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1251000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1349000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -276000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1929000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5093000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6164000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5124000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52757800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52757800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52757800 |
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 |