Quarterly report · Q2
7944.TEDINET S100RMNO
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 | ¥46.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥95.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | 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 | ¥793m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.47 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 2561000000 | JPY |
| Other ca | CurrentQuarterInstant | 2265000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -394000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -372000000 | JPY |
| Current assets | Prior1YearInstant | 57902000000 | JPY |
| Current assets | CurrentQuarterInstant | 56053000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3698000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3791000000 | JPY |
| Land | Prior1YearInstant | 1640000000 | JPY |
| Land | CurrentQuarterInstant | 1654000000 | JPY |
| Other net ppe | Prior1YearInstant | 2431000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2887000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7770000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8332000000 | JPY |
| Goodwill | Prior1YearInstant | 3266000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3384000000 | JPY |
| Other ia | Prior1YearInstant | 2824000000 | JPY |
| Other ia | CurrentQuarterInstant | 3012000000 | JPY |
| Intangible assets | Prior1YearInstant | 6090000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6396000000 | JPY |
| Investment securities | Prior1YearInstant | 938000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1100000000 | JPY |
| Other ioa | Prior1YearInstant | 4465000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4750000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -127000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5293000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5723000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19154000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20453000000 | JPY |
| Assets | Prior1YearInstant | 77056000000 | JPY |
| Assets | CurrentQuarterInstant | 76506000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5606000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6755000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2659000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1252000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5894000000 | JPY |
| Income taxes payable | Prior1YearInstant | 482000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 337000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 771000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 960000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 30000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 281000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 326000000 | JPY |
| Other cl | Prior1YearInstant | 6384000000 | JPY |
| Other cl | CurrentQuarterInstant | 6297000000 | JPY |
| Current liabilities | Prior1YearInstant | 32513000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23262000000 | 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 |