Quarterly report · Q2
3719.TEDINET S100RNZH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥643m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥275m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥15m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥7m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥85m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥86m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥15m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥880m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥986m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥964m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥790m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥856m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥850m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥742m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥748m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥692m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥611m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥41m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥51m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥63m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.72 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.24 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,100,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,100,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 611026000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 692451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 698477000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23100732 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24291132 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23100732 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24291132 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5872000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2542 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1396000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1269000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0550 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 980000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 944000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 698000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 623000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 454000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 13445000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5820 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23098300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 230983 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2232 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23100732 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 230983 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 748477000 | 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 · 12 of 12 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 · 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 |