Quarterly report · Q2
3623.TEDINET S100RLO1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥161m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥480m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1596957000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1824162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3434759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 237645000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 159897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 480082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 154753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 89774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 323041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 160982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 335083000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2189211000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2394313000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2363313000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24813623000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18383209000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15161786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.36 | |
| 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 | 0.084 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.125 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.149 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8483445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2956126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1123732000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14433000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -112512000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 153370000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 133382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -66825000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23359231000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16503366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13428945000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 |
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 |