Quarterly report · Q2
5214.TEDINET S100RMWD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥736.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥759.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥540.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-168.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)洪 性禎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)溝 静太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 172771000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 139178000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 324634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29734000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -15711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46680000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5105000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 40733000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 540420000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 516857000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 528912000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 759514000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 736050000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 747907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 262.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -168.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 302.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14166000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25267000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20728000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -57155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5797000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5874000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 131293000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 84736000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 106862000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 108.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -177.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 99523246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 99523246 |
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 |