Quarterly report · Q2
3695.TEDINET S100RKBL
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 | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥204m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥973m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥767m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.91 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.68 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.85 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 408
| 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)矢 部 直 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 澤 一 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2551201000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2581930000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5200640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326394000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220756000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 458176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 246380000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 154956000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 356385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 266988000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 172026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 368702000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1806648000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1902750000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1908906000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2961995000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2875755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3072220000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 218.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 150.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 94.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 218.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.621 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 346983000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 310762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 131652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -70873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111344000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -141030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -182847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -145307000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1435264000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1259558000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1167040000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1677000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1677000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1677000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1677000 |
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 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 |