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 |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 90855000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 483468000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 483468000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 583436000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 583436000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -193180000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -279170000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -29000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -29000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 873694000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 787704000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -17500000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 1811000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -17500000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 1811000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 856194000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 789515000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 985875000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 880371000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 274545000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 289014000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 207891000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 233117000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 66653000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 55897000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 59166000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 71230000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 7487000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -15333000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 522000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 522000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 7439000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -14811000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 5736000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 5736000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration_NonConsolidatedMember | 942000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration_NonConsolidatedMember | 19999000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 56249000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 942000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 76249000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 6496000 | 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 |