Quarterly report · Q2
4933.TEDINET S100RMNE
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥512m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥666m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥171.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.23 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.6 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥795m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥235m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥564m |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q2r_E35928-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥374m |
| jpcrp040300-q2r_E35928-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥352m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俣 野 広 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 隼 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16199000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19517000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35269000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2056000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3469000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1150000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1927000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1185000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3006000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1916000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9600000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13361000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10331000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14676000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19726000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16490000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 63.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 166.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -512000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1235000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1837000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1973000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -666000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4413000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 139.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17622240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17622240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17622240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17622240 |
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 |