Quarterly report · Q2
2150.TEDINET S100ROY9
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥998m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥258m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥764m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥613m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4274358000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5014099000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9327876000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1504671000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1337421000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2894309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 998332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 859861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1847535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1008201000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 848338000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1820917000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8808750000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10596692000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10020043000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10700859000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12880605000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13071397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.821 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 628957000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1142707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1779744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -76358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -85915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1067376000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -285354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -260425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7510212000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8440555000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7665911000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46872000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 46872000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 46872000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 46872000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7143400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1589 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3853900 |
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 rounding |
| 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 |