Quarterly report · Q2
7043.TEDINET S100RNST
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 652605000 | JPY |
| Liabilities | CurrentQuarterInstant | 526989000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 345280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346218000 | JPY |
| Retained earnings | Prior1YearInstant | 476200000 | JPY |
| Retained earnings | CurrentQuarterInstant | 499003000 | JPY |
| Treasury stock | Prior1YearInstant | -19143000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15857000 | JPY |
| Shareholders equity | Prior1YearInstant | 1167618000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1194645000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 35600000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 49542000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49542000 | JPY |
| Net assets | Prior1YearInstant | 1203218000 | JPY |
| Net assets | CurrentQuarterInstant | 1244187000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1855824000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1771176000 | JPY |
| Net sales | Prior1YTDDuration | 1314458000 | JPY |
| Net sales | CurrentYTDDuration | 1477162000 | JPY |
| Cost of sales | Prior1YTDDuration | 461684000 | JPY |
| Cost of sales | CurrentYTDDuration | 551292000 | JPY |
| Gross profit | Prior1YTDDuration | 852773000 | JPY |
| Gross profit | CurrentYTDDuration | 925869000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 705830000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 865393000 | JPY |
| Operating income | Prior1YTDDuration | 146942000 | JPY |
| Operating income | CurrentYTDDuration | 60476000 | JPY |
| Interest income noi | Prior1YTDDuration | 139000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5561000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 342000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3990000 | JPY |
| Other noi | Prior1YTDDuration | 335000 | JPY |
| Other noi | CurrentYTDDuration | 425000 | JPY |
| Non operating income | Prior1YTDDuration | 6378000 | JPY |
| Non operating income | CurrentYTDDuration | 4436000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1939000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1123000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2433000 | JPY |
| Other noe | Prior1YTDDuration | 64000 | JPY |
| Other noe | CurrentYTDDuration | 61000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2003000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3618000 | JPY |
| Ordinary income | Prior1YTDDuration | 151317000 | JPY |
| Ordinary income | CurrentYTDDuration | 61295000 | 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 |
| 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 |