Quarterly report · Q2
1724.TEDINET S100RNQG
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 | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 雄 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 村 美 晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4931000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5177000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9965000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 208000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 438000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 294000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 180000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 351000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5189000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5393000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5332000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9726000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9328000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11333000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.67 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.578 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1703000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 882000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1928000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1613000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1426000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1589000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -19.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943780 |
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 |