Quarterly report · Q2
4011.TEDINET S100ROR2
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥646m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥107m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥75m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥989m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥369m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥294m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥916m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥875m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥792m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥819m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥846m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.64 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 645895000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1158212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1574596000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7410000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 47857000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 106916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8774000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30309000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75143000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 791524000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 915587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 875442000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 988600000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1284968000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1169242000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 84268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -29557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8004000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 748571000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 846087000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 818610000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1875298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 936649 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1875298 |
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 rounding |
| 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 |