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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥6.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥136m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥23m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥120m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥200m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥120m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥32m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥69m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥70m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥12m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.9bnat 2023-06-30Cons.Assets
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥986mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥835mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥643mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥182m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥799m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥867m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥127m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥693m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥689m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥118m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.962023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.372023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-06-30Cons.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
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant1578853000JPY
Foreign currency translation adjustmentPrior1YearInstant2820000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3010000JPY
Valuation and translation adjustmentsPrior1YearInstant2820000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3010000JPY
Non controlling interestsPrior1YearInstant4051000JPY
Non controlling interestsCurrentQuarterInstant4563000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant743000JPY
Net assetsPrior1YearInstant1575571000JPY
Net assetsCurrentQuarterInstant1587171000JPY
Liabilities and net assetsPrior1YearInstant5311941000JPY
Liabilities and net assetsCurrentQuarterInstant5922046000JPY
Net salesPrior1YTDDuration2883073000JPY
Net salesCurrentYTDDuration3376219000JPY
Cost of salesPrior1YTDDuration1757462000JPY
Cost of salesCurrentYTDDuration1943426000JPY
Gross profitPrior1YTDDuration1125611000JPY
Gross profitCurrentYTDDuration1432792000JPY
Selling general and administrative expensesPrior1YTDDuration1102171000JPY
Selling general and administrative expensesCurrentYTDDuration1296368000JPY
Operating incomePrior1YTDDuration23439000JPY
Operating incomeCurrentYTDDuration136424000JPY
Interest income noiPrior1YTDDuration112000JPY
Interest income noiCurrentYTDDuration99000JPY
Foreign exchange gains noiPrior1YTDDuration12347000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration18210000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration147000JPY
Other noiPrior1YTDDuration1304000JPY
Other noiCurrentYTDDuration599000JPY
Non operating incomePrior1YTDDuration31975000JPY
Non operating incomeCurrentYTDDuration845000JPY
Interest expenses noePrior1YTDDuration7168000JPY
Interest expenses noeCurrentYTDDuration9283000JPY
Guarantee commission noePrior1YTDDuration15504000JPY
Guarantee commission noeCurrentYTDDuration3142000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1570000JPY
Other noePrior1YTDDuration892000JPY
Other noeCurrentYTDDuration3056000JPY
Non operating expensesPrior1YTDDuration23566000JPY
Non operating expensesCurrentYTDDuration17053000JPY
Ordinary incomePrior1YTDDuration31849000JPY
Ordinary incomeCurrentYTDDuration120217000JPY
Income before income taxesPrior1YTDDuration31849000JPY
Income before income taxesCurrentYTDDuration120217000JPY
Income taxes currentPrior1YTDDuration2372000JPY
Income taxes currentCurrentYTDDuration9305000JPY
Income taxes deferredPrior1YTDDuration17974000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass