Quarterly report · Q2
2788.TEDINET S100RO0W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥863m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥568m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥609m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥468m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥961m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.69 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若尾 典邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12851948000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16118238000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29222584000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 720620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1002440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1701794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 539702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 784793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1330750000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 655313000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 868231000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1392081000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7413496000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8744689000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7950243000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14679004000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17213956000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15957018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1506375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -895443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -608655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 468228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -960838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 371060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 491054000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5008366000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4278428000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4334583000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13851400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13851400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13851400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13851400 |
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 |
| 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 |