Quarterly report · Q2
2932.TEDINET S100RLGG
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.6bn | 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 | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥676m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥765m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥688m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥859m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥660m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥451m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥850m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥823m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.72 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.01 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.4 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩渕 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12866377000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14835148000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27567592000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 704911000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1074666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1528117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 469132000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 687948000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1006160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 510216000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 707111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022083000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5634782000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6583019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6202016000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12133813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12816940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13806232000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 77.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 113.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 165.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -424230000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1082812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 859383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -451434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -212864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -660385000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -56458000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -849544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -822554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2329776000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2670088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2636613000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5926300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5926300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5926300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5926300 |
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 |