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 comprehensive income | Prior1YTDDuration | 1008524000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 588327000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3883679000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2783688000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3883679000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2783688000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4138326000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3100045000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1014981000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1102221000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3995000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -191000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9376000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -69309000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -18584000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 25484000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17995000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17362000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 64517000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 52489000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | -198000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -60592000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -66423000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -448000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -923000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 604000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 29045000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -261967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 345513000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2202624000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2052173000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 595929000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 434804000 | JPY |
| Other net ope cf | Prior1YTDDuration | -749068000 | JPY |
| Other net ope cf | CurrentYTDDuration | -946811000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2488583000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1937332000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17426000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18343000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1304328000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1261491000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1201680000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 694184000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -811174000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1199276000 | 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 |