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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 10628000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11265000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 610000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 627000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 643317000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 694767000 | JPY |
| Other ncl | Prior1YearInstant | 117875000 | JPY |
| Other ncl | CurrentQuarterInstant | 145423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 772431000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 852083000 | JPY |
| Liabilities | Prior1YearInstant | 8768636000 | JPY |
| Liabilities | CurrentQuarterInstant | 8394873000 | JPY |
| Capital stock | Prior1YearInstant | 2000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2000000000 | JPY |
| Capital surplus | Prior1YearInstant | 274537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 306922000 | JPY |
| Retained earnings | Prior1YearInstant | 41875487000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42565622000 | JPY |
| Treasury stock | Prior1YearInstant | -2030911000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1981618000 | JPY |
| Shareholders equity | Prior1YearInstant | 42119113000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42890926000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 214928000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 162811000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1766040000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2390565000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -108331000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -92410000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1872637000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2460965000 | JPY |
| Net assets | Prior1YearInstant | 43991750000 | JPY |
| Net assets | CurrentQuarterInstant | 45351892000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52760387000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53746765000 | JPY |
| Net sales | Prior1YTDDuration | 21467252000 | JPY |
| Net sales | CurrentYTDDuration | 22703504000 | JPY |
| Cost of sales | Prior1YTDDuration | 7198250000 | JPY |
| Cost of sales | CurrentYTDDuration | 7893545000 | JPY |
| Gross profit | Prior1YTDDuration | 14269001000 | JPY |
| Gross profit | CurrentYTDDuration | 14809959000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10444920000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11719136000 | JPY |
| Operating income | Prior1YTDDuration | 3824080000 | JPY |
| Operating income | CurrentYTDDuration | 3090823000 | JPY |
| Interest income noi | Prior1YTDDuration | 10452000 | JPY |
| Interest income noi | CurrentYTDDuration | 8561000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7543000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8800000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 257286000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38275000 | 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 |