Quarterly report · Q2
3911.TEDINET S100ROGZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥419m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥351m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥541m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥505m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥405m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥377m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.13 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30 | Standalone | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 195000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -540714000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3034000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80067000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -577676000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -654709000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22163000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -857096000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5253255000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4396158000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 448751000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9256000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1727000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1212538000 | JPY |
| Commission fee sga | CurrentYTDDuration | 2386462000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Aiming | |
| Company name in english cover page | FilingDateInstant | Aiming Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 椎葉 忠志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目27番５号 リンクスクエア新宿８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６６７２－６１５９（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部ディビジョンディレクター 田村 紀貴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目27番５号 リンクスクエア新宿８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６６７２－６１５９（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部ディビジョンディレクター 田村 紀貴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31348 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Aiming | |
| Filer name in english | FilingDateInstant | Aiming Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |