Quarterly report · Q2
4979.TEDINET S100RL3D
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥676m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥569m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥642m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥214.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1071000000 | JPY |
| Work in process | CurrentQuarterInstant | 2444000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2345000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2637000000 | JPY |
| Other ca | Prior1YearInstant | 750000000 | JPY |
| Other ca | CurrentQuarterInstant | 1004000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -64000000 | JPY |
| Current assets | Prior1YearInstant | 16920000000 | JPY |
| Current assets | CurrentQuarterInstant | 22940000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3779000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4059000000 | JPY |
| Goodwill | Prior1YearInstant | 5960000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6286000000 | JPY |
| Software | Prior1YearInstant | 184000000 | JPY |
| Software | CurrentQuarterInstant | 178000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2650000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2827000000 | JPY |
| Other ia | Prior1YearInstant | 382000000 | JPY |
| Other ia | CurrentQuarterInstant | 417000000 | JPY |
| Intangible assets | Prior1YearInstant | 9177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9710000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1132000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1291000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14089000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15060000000 | JPY |
| Assets | Prior1YearInstant | 31009000000 | JPY |
| Assets | CurrentQuarterInstant | 38001000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2954000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4226000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5865000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9365000000 | JPY |
| Accounts payable other | Prior1YearInstant | 686000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 520000000 | JPY |
| Income taxes payable | Prior1YearInstant | 646000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1038000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37000000 | JPY |
| Provision for loss on compensation for damages | Prior1YearInstant | 23000000 | JPY |
| Provision for loss on compensation for damages | CurrentQuarterInstant | 26000000 | JPY |
| Refund liability | Prior1YearInstant | 128000000 | JPY |
| Refund liability | CurrentQuarterInstant | 262000000 | JPY |
| Other cl | Prior1YearInstant | 1275000000 | JPY |
| Other cl | CurrentQuarterInstant | 1603000000 | JPY |
| Current liabilities | Prior1YearInstant | 11617000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17081000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5951000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3874000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 282000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 286000000 | 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 |
| 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 |