Quarterly report · Q2
4012.TEDINET S100RKKX
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥332m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥343m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income (owners) | ¥204m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥223m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥379m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥914m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥825m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥302m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.83 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.36 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.79 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.86 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.36 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,185,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,160,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,118,800 | at 2022-06-30 | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2050076000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2295790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4185800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4200200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4185800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4200200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1999500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4893 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 293200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0717 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 198500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 173500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0424 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 79700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 74200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 57300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 52800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 3119400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4084000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4185800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0238 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1935693000 | JPY |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |