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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 784924000 | JPY |
| Other ca | CurrentQuarterInstant | 935388000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -185000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 26698631000 | JPY |
| Current assets | CurrentQuarterInstant | 26582934000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9014115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9270667000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3082059000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3218293000 | JPY |
| Land | Prior1YearInstant | 6452228000 | JPY |
| Land | CurrentQuarterInstant | 6459902000 | JPY |
| Construction in progress | Prior1YearInstant | 453754000 | JPY |
| Construction in progress | CurrentQuarterInstant | 813496000 | JPY |
| Other net ppe | Prior1YearInstant | 817742000 | JPY |
| Other net ppe | CurrentQuarterInstant | 958961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19819899000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20721320000 | JPY |
| Intangible assets | Prior1YearInstant | 1902217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1906588000 | JPY |
| Investment securities | Prior1YearInstant | 1775734000 | JPY |
| Investment securities | CurrentQuarterInstant | 1700636000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7425000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Net defined benefit asset | Prior1YearInstant | 56180000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 53636000 | JPY |
| Deferred tax assets | Prior1YearInstant | 826583000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 905101000 | JPY |
| Other ioa | Prior1YearInstant | 1719802000 | JPY |
| Other ioa | CurrentQuarterInstant | 1922634000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46087000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -46087000 | JPY |
| Investments and other assets | Prior1YearInstant | 4339639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4535921000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26061755000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27163830000 | JPY |
| Assets | Prior1YearInstant | 52760387000 | JPY |
| Assets | CurrentQuarterInstant | 53746765000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1133259000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1617639000 | JPY |
| Accounts payable other | Prior1YearInstant | 4022247000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3606752000 | JPY |
| Income taxes payable | Prior1YearInstant | 1334496000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1075906000 | JPY |
| Provision for bonuses | Prior1YearInstant | 591582000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 526299000 | JPY |
| Other cl | Prior1YearInstant | 914619000 | JPY |
| Other cl | CurrentQuarterInstant | 716192000 | JPY |
| Current liabilities | Prior1YearInstant | 7996205000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7542789000 | 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 |