Quarterly report · Q2
3961.TEDINET S100RLBQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥639m | 2023-01-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥61m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥60m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥123m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥119m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥145m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥13.32 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.3 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.41 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,966,942 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,966,942 | at 2022-12-31 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)目細 実 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野出 唯知 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西田 幸平 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 638925000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1241200000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 60333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78212000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 39506000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 122996000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 285272000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 285272000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2966942 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2966942 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1358381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1318875000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1477068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1463525000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 13.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.41 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.9196 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.9012 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3088000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1051938000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 6.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2966942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2966942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2966942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2966942 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1605800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5412 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 35100 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |