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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -984000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -8217000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 7000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -59182000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -40586000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -260000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 51235000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration_NonConsolidatedMember | 15875000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 15615000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 51235000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -45835000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -16674000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -45835000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -16674000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -89402000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -6025000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 700428000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 698477000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 611026000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 692451000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 11340000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 14070000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 9010000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 8560000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 931000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 633000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 213000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60期第２四半期（自 令和５年４月１日 至 令和５年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェクシード | |
| Company name in english cover page | FilingDateInstant | GEXEED CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 今井 俊夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目17番地11 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２５９）７０１０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 部長代理 増尾 雅人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目17番地11 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２５９）７０１０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 部長代理 増尾 雅人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05348 | |
| Fund code | FilingDateInstant | － |
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 |