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 |
|---|---|---|---|
| Company house defrayment income noi | Prior1YTDDuration | 1520000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 1428000 | JPY |
| Profit on surrender of insurance noi | Prior1YTDDuration | 18068000 | JPY |
| Profit on surrender of insurance noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 28687000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 11831000 | JPY |
| Other noi | Prior1YTDDuration | 56559000 | JPY |
| Other noi | CurrentYTDDuration | 25304000 | JPY |
| Non operating income | Prior1YTDDuration | 380118000 | JPY |
| Non operating income | CurrentYTDDuration | 94201000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 64517000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 52489000 | JPY |
| Other noe | Prior1YTDDuration | 2122000 | JPY |
| Other noe | CurrentYTDDuration | 3444000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66640000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55934000 | JPY |
| Ordinary income | Prior1YTDDuration | 4137558000 | JPY |
| Ordinary income | CurrentYTDDuration | 3129090000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 923000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 448000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1372000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 604000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29045000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 604000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29045000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4138326000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3100045000 | JPY |
| Income taxes current | Prior1YTDDuration | 1418446000 | JPY |
| Income taxes current | CurrentYTDDuration | 974809000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -155275000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -70123000 | JPY |
| Income taxes | Prior1YTDDuration | 1263171000 | JPY |
| Income taxes | CurrentYTDDuration | 904685000 | JPY |
| Profit loss | Prior1YTDDuration | 2875154000 | JPY |
| Profit loss | CurrentYTDDuration | 2195360000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2875154000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2195360000 | JPY |
| Profit loss | Prior1YTDDuration | 2875154000 | JPY |
| Profit loss | CurrentYTDDuration | 2195360000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -59934000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -52117000 | JPY |
| Deferred gains or losses on hedges oci | Prior1YTDDuration | -68821000 | JPY |
| Deferred gains or losses on hedges oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1148941000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 624525000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11661000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15920000 | 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 |