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← Silver Egg Technology

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
MetricValuePeriodScopeSource row
Revenue¥639m2023-01-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥61m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥60m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥78m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥40m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total liabilities¥119mat 2023-06-30StandaloneLiabilities
Total liabilities¥145mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow¥34m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥13.322023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.782023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.462022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.32023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.412022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,966,942at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,966,942at 2022-12-31StandaloneTotal 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
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember33700
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0113
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember30900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember28237
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0095
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember25600
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0086
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember23100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0077
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember21200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant1979637
Shareholding ratioCurrentQuarterInstant0.6672
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2965400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29654
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1542
Number of shares issued shares voting rightsCurrentQuarterInstant2966942
Number of voting rights issued shares voting rightsCurrentQuarterInstant29654
Cash and depositsPrior1YearInstant_NonConsolidatedMember1021182000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1051938000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember202495000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember195948000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44565000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48290000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember660000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-113000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-206000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1268143000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1296631000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22345000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20626000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember94231000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember84253000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember79155000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember76206000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-648000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78805000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember75557000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember195382000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember180437000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1463525000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass