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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 883000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1002000000 | JPY |
| Other ncl | Prior1YearInstant | 324000000 | JPY |
| Other ncl | CurrentQuarterInstant | 395000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7442000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5558000000 | JPY |
| Liabilities | Prior1YearInstant | 19060000000 | JPY |
| Liabilities | CurrentQuarterInstant | 22640000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | CurrentQuarterInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2410000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2395000000 | JPY |
| Retained earnings | Prior1YearInstant | 7906000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9706000000 | JPY |
| Treasury stock | Prior1YearInstant | -408000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -373000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10371000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12189000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 111000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 632000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2051000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -44000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 660000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2121000000 | JPY |
| Non controlling interests | Prior1YearInstant | 917000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1050000000 | JPY |
| Net assets | Prior1YearInstant | 11949000000 | JPY |
| Net assets | CurrentQuarterInstant | 15361000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31009000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38001000000 | JPY |
| Net sales | Prior1YTDDuration | 15368000000 | JPY |
| Net sales | CurrentYTDDuration | 16364000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7790000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8186000000 | JPY |
| Gross profit | Prior1YTDDuration | 7578000000 | JPY |
| Gross profit | CurrentYTDDuration | 8178000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4621000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4924000000 | JPY |
| Operating income | Prior1YTDDuration | 2956000000 | JPY |
| Operating income | CurrentYTDDuration | 3253000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 208000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 230000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11000000 | 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 |