Quarterly report · Q2
4919.TEDINET S100RM7E
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 | ¥22.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 隆 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 島 敏 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21467252000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22703504000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45238377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4137558000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3129090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7829279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2875154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2195360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5577274000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3883679000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2783688000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6253306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43114332000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45351892000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43991750000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51361260000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53746765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52760387000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.49 | |
| 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 | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.834 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1201680000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 694184000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5008008000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1322990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1651620000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3865221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1234679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1496015000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2578462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12465255000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10002515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12258237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33117234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33117234 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33117234 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33117234 |
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 rounding |
| balance sheet identity | pass |
| 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 |