Quarterly report · Q2
4955.TEDINET S100RO5E
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥731m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥855m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥918m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥556m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥647m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥466m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥931m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥845m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1038 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0663 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 756000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0627 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 685000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0567 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 482000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 448000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 286000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant | 7658000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6347 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1339000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12057100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120571 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8762 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13404862 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 120571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1339000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1339000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1339000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1339000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0998 | |
| Cash and deposits | Prior1YearInstant | 11061292000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9301951000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5022335000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4343578000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 562350000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1253387000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3221204000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3152630000 | JPY |
| Work in process | Prior1YearInstant | 305932000 | JPY |
| Work in process | CurrentQuarterInstant | 365496000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1725085000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2125850000 | JPY |
| Income taxes receivable | Prior1YearInstant | 144886000 | 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 rounding |
| 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 |