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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 830185000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 289636000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 253269000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67917000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67917000 | JPY |
| Investments and other assets | Prior1YearInstant | 221718000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 185352000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1519625000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1714654000 | JPY |
| Assets | Prior1YearInstant | 5311941000 | JPY |
| Assets | CurrentQuarterInstant | 5922046000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 639111000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 658270000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1141418000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433086000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 490510000 | JPY |
| Income taxes payable | Prior1YearInstant | 26758000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18340000 | JPY |
| Other cl | Prior1YearInstant | 462754000 | JPY |
| Other cl | CurrentQuarterInstant | 479539000 | JPY |
| Current liabilities | Prior1YearInstant | 2321710000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2848077000 | JPY |
| Bonds payable | Prior1YearInstant | 90000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 65099000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63083000 | JPY |
| Long term loans payable | Prior1YearInstant | 1152264000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1252881000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 6800000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 6800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 63697000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 67217000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36799000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36816000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1414659000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1486797000 | JPY |
| Liabilities | Prior1YearInstant | 3736369000 | JPY |
| Liabilities | CurrentQuarterInstant | 4334875000 | JPY |
| Capital stock | Prior1YearInstant | 195166000 | JPY |
| Capital stock | CurrentQuarterInstant | 199049000 | JPY |
| Capital surplus | Prior1YearInstant | 378418000 | JPY |
| Capital surplus | CurrentQuarterInstant | 382301000 | JPY |
| Retained earnings | Prior1YearInstant | 995136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1010996000 | JPY |
| Treasury stock | Prior1YearInstant | -21000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13493000 | JPY |
| Shareholders equity | Prior1YearInstant | 1568699000 | 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 |