Quarterly report · Q2
2266.TEDINET S100RLZ7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥199m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥378m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥140m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥184m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥148m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥147m | 2023-01-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥717m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥896m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.59 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大阪府柏原市円明町888番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲二丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)エムエスティ保険サービス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿一丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)塚本 哲夫 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神戸市中央区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)六甲バター株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区坂口通一丁目３番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Note on gain on loss on liquidation of business (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |