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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5539000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1703 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2558000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0787 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1939000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1920000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0590 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1328000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1013000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 867000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 617000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 483000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 483000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant | 16749000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 577000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32352800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 323528 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 187434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33117234 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 323528 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 577000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 577000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0174 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 577000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 577000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0174 | |
| Cash and deposits | Prior1YearInstant | 12300053000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10046864000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5255686000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4937940000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6319121000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8130986000 | JPY |
| Work in process | Prior1YearInstant | 39927000 | JPY |
| Work in process | CurrentQuarterInstant | 58115000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1999103000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2473640000 | 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 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 |