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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
AssetsCurrentQuarterInstant_NonConsolidatedMember1477068000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55846000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66413000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember8767000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60883000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22571000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4524000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13341000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7150000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember7478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember118686000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember144650000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember118686000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember285272000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember285272000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember270035000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270035000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember763702000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember803208000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-134000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1318875000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1358381000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1318875000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1358381000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1463525000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1477068000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember638925000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember578299000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember60626000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember298000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember298000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember60333000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60333000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2825000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20826000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember39506000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60333000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14785000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember391000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7150000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY

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