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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 977000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -393579000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -324970000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -34300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1755000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5535000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12681000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 546000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -148947000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -102595000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 43258000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 15267000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3146000 | JPY |
| Other net inv cf | CurrentYTDDuration | -11281000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1322990000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1651620000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -696000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1161000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1233982000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1494854000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1234679000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1496015000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 508609000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 197729000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -847379000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2255721000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13312634000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12258237000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12465255000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10002515000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 2654638000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 2796060000 | JPY |
| Logistics costs sga | Prior1YTDDuration | 1749925000 | JPY |
| Logistics costs sga | CurrentYTDDuration | 1770392000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 526452000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 730175000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 303103000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 289014000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 138029000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 210043000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 968099000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1062031000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |