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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2510405 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.442 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 133300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 110200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 94910 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 78600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant | 3509415 | |
| Shareholding ratio | CurrentQuarterInstant | 0.618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 561100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5675200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 561100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 561100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 561100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 561100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0899 | |
| Cash and deposits | Prior1YearInstant | 4343276000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4357591000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2004120000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1576700000 | JPY |
| Inventories ca | Prior1YearInstant | 182458000 | JPY |
| Inventories ca | CurrentQuarterInstant | 129458000 | JPY |
| Finished goods | Prior1YearInstant | 11088000 | JPY |
| Finished goods | CurrentQuarterInstant | 27689000 | JPY |
| Raw materials | Prior1YearInstant | 22919000 | JPY |
| Raw materials | CurrentQuarterInstant | 22197000 | 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 · 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 |