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 |
|---|---|---|---|
| Personal expenses sga | Prior1YTDDuration | 3853000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4369000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 479000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 484000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 3037000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1703000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 103000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 333000000 | JPY |
| Other sga | Prior1YTDDuration | 1891000000 | JPY |
| Other sga | CurrentYTDDuration | 2228000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9384000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9138000000 | JPY |
| Operating income | Prior1YTDDuration | 323000000 | JPY |
| Operating income | CurrentYTDDuration | 2031000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 271000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 88000000 | JPY |
| Other noi | Prior1YTDDuration | 35000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 312000000 | JPY |
| Non operating income | CurrentYTDDuration | 148000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 9000000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 20000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 19000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 616000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2155000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 15000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 611000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2136000000 | 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 |