Quarterly report · Q2
4935.TEDINET S100RLBR
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥835m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥182m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥799m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥867m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥689m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | 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.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2883073000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3376219000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6638096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31849000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 120217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69427000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 114509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12676000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 70130000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 124584000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1508345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1587171000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1575571000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5668833000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5922046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5311941000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.296 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -866951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 181564000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -799262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -688693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -126590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -692940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1924500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 117575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1507604000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1015423000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 835342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 657648000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2987000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3706 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 367500 |
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 |