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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2583766000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -10375000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -10375000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2550461000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2743201000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2550461000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2743201000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3375029000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3656798000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3118219000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2304624000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 813594000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 482026000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 331568000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 10045000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 1382000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 24000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 11462000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 343030000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 452000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration_NonConsolidatedMember | 668000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1121000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 341909000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 123289000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4589000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 118699000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 223209000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 341909000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 7513000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 15310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 1068000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -1382000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 452000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration_NonConsolidatedMember | 668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 65912000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 28768000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -10772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 9218000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -2870000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 14026000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -72017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 397793000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -95725000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 302079000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -25084000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -17515000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 2335000 | 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 |