Quarterly report · Q2
3997.TEDINET S100RPBL
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥301m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥541m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥792m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.6 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.88 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Cons. | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五百蔵 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有光 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1806897000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1606846000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3270911000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 306589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 327503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 185660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -16398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200297000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 189423000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -19141000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208882000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1642368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1407117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1463169000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2212318000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1948382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2178626000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 53.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 58.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.672 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 274463000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -127874000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 399769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -229531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 40954000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -252604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -55137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -56302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -261419000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 792341000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 545069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 688292000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -18.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3441900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3441900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3441900 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |