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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 40971000 | JPY |
| Income taxes | Prior1YTDDuration | 20346000 | JPY |
| Income taxes | CurrentYTDDuration | 50277000 | JPY |
| Profit loss | Prior1YTDDuration | 11502000 | JPY |
| Profit loss | CurrentYTDDuration | 69940000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5489000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 512000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6013000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69427000 | JPY |
| Profit loss | Prior1YTDDuration | 11502000 | JPY |
| Profit loss | CurrentYTDDuration | 69940000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1173000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 190000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1173000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 190000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12676000 | JPY |
| Comprehensive income | CurrentYTDDuration | 70130000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7187000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 69618000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5489000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 512000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120217000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23316000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37736000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8334000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23143000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 139000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 52000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 600000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -129000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -130000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7653000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9283000 | JPY |
| Guarantee fee ope cf | Prior1YTDDuration | 15504000 | JPY |
| Guarantee fee ope cf | CurrentYTDDuration | 3142000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2341000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4954000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -220717000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 119845000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -40200000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -153504000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -21592000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 27390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18611000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -128407000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 26393000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | 2016000 | 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 |