Quarterly report · Q2
2487.TEDINET S100RKTN
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥12m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥267m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.79 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.6 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-09-30 | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 博 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5015990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4690713000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8044822000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 151881000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 316776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 106122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 302949000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134316000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 276462000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5699431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5823527000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5841577000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7307923000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6996764000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7551080000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.60 | |
| 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 | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.832 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 281027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 266681000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 128290000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 655475000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 208256000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -137001000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -91632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -137355000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3172749000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3814909000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3238089000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6240000 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |