Quarterly report · Q2
3948.TEDINET S100RKK9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥870m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥596m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥727m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥11.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥445m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥969m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥25m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥462m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.02 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.99 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.28 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,815,294 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3623856000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4093560000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4085083000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 59.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 55.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5815294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5815294 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5815294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5815294 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0975 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 183000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 174000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant | 1836000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3256 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 176700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5623800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5815294 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56238 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 176700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 176700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0304 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 176700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 176700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0304 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4085083000 | 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 |