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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 889500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5448 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 63400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 37400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 33300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 26100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 20300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 16700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 16700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant | 1142600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 44300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1629700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1677000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 44300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 44300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 44300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 44300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0265 | |
| Cash and deposits | Prior1YearInstant | 767040000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 959558000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 400000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 300000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1056584000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 835925000 | JPY |
| Work in process | Prior1YearInstant | 63022000 | JPY |
| Work in process | CurrentQuarterInstant | 56652000 | JPY |
| Prepaid expenses | Prior1YearInstant | 189691000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 121146000 | JPY |
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 |