Quarterly report · Q2
3486.TEDINET S100RMWJ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥720m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大久保 照代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17120207000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23667009000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35673388000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1128185000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2842238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2278850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 718711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1785861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1458850000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 720059000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1787111000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1461397000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5704950000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7844112000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6446485000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29079404000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30495525000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32319788000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 224.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 90.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 223.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 183.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.199 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4646616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7668132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8290205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25874000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 30050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 5036075000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3660143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9306171000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2794431000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7489773000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3451734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 192.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7988304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7988304 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7988304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7988304 |
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 |
| 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 |