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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 1304285000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 325987000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 313358000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 124418000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 140694000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 467342000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 467342000 | JPY |
| Other ncl | Prior1YearInstant | 697897000 | JPY |
| Other ncl | CurrentQuarterInstant | 693946000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3053231000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2919626000 | JPY |
| Liabilities | Prior1YearInstant | 7281825000 | JPY |
| Liabilities | CurrentQuarterInstant | 6321234000 | JPY |
| Capital stock | Prior1YearInstant | 1809177000 | JPY |
| Capital stock | CurrentQuarterInstant | 1809177000 | JPY |
| Capital surplus | Prior1YearInstant | 2194327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2194327000 | JPY |
| Retained earnings | Prior1YearInstant | 16649092000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16897922000 | JPY |
| Treasury stock | Prior1YearInstant | -957449000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1657412000 | JPY |
| Shareholders equity | Prior1YearInstant | 19695147000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19244015000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49368000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53811000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 134307000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 298415000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -32449000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -29107000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 151226000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 323120000 | JPY |
| Non controlling interests | Prior1YearInstant | 942094000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 840342000 | JPY |
| Net assets | Prior1YearInstant | 20788469000 | JPY |
| Net assets | CurrentQuarterInstant | 20407478000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28070295000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26728713000 | JPY |
| Net sales | Prior1YTDDuration | 8517922000 | JPY |
| Net sales | CurrentYTDDuration | 7981606000 | JPY |
| Cost of sales | Prior1YTDDuration | 5097772000 | JPY |
| Cost of sales | CurrentYTDDuration | 4788213000 | JPY |
| Gross profit | Prior1YTDDuration | 3420149000 | JPY |
| Gross profit | CurrentYTDDuration | 3193393000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2564963000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2462741000 | JPY |
| Operating income | Prior1YTDDuration | 855186000 | JPY |
| Operating income | CurrentYTDDuration | 730651000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1929000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1933000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 7960000 | 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 |