Quarterly report · Q2
3196.TEDINET S100ROJL
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 | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥799m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥916m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.94 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 490
| 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)南 成人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 匡志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15429277000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18440893000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32163066000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1755044000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1418511000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2608664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1001445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 712623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1358380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1673000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1022671000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1682176000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10650475000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11477610000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10681001000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21832899000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21939086000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22063966000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2177382000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2045640000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2896616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -915917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1443369000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1835231000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1140327000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -909351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4245948000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2687922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3214614000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21655600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21655600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21655600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21655600 |
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 |