Quarterly report · Q2
2499.TEDINET S100RPK1
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 | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 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 | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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 · 423
| 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)伊藤 次男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2391554000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2209180000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4770320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 230517000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 107524000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 392173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 128561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 236706000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143874000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 87477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 245893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3350138000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3421781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3397763000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8740432000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8803979000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8803548000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.11 | |
| 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 | 0.383 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -42634000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -240630000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 27237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -24398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8381000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26183000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -174862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -176100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -76254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2425796000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2167160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2592384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9134000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9134000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9134000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9134000 |
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 |