Quarterly report · Q2
3902.TEDINET S100RMM7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥784m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9408814 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2463 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3267300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0855 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3212600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0841 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1674000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 800600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 678700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 540800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 21952814 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5747 | |
| 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 | 1830600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38173400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 381734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40027526 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 381734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1830600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0457 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1830600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0457 | |
| Cash and deposits | Prior1YearInstant | 2264855000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3007093000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 983665000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 565752000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13745000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3293000 | JPY |
| Other ca | Prior1YearInstant | 265272000 | JPY |
| Other ca | CurrentQuarterInstant | 302534000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2999000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5409000 | 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 |
| balance sheet identity | pass |
| 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 |