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 |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -2016000 | JPY |
| Other net ope cf | Prior1YTDDuration | -16019000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -335318000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 220660000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 129000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 130000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8464000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9394000 | JPY |
| Interest expenses and guarantee commission paid ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses and guarantee commission paid ope cf | CurrentYTDDuration | -3136000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -443318000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -79978000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26696000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -866951000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 181564000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 252000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -654952000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -17079000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18489000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5989000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3500000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -91000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -521000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -688693000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -126590000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 48885000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -188090000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -241959000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -21000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13472000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63431000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53550000 | JPY |
| Other net fin cf | Prior1YTDDuration | 6043000 | JPY |
| Other net fin cf | CurrentYTDDuration | 7672000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1924500000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 117575000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3515000 | 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 |