Quarterly report · Q2
4019.TEDINET S100ROF8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥868m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥540m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥502m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥939m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥834m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.71 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.52 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-12-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 868120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1300965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 72065000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 56805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 99394000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 56805000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 99394000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1117180000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1031440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1656709000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1533142000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.42 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 114306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 162936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -26396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 136212000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 16369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5196000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 938659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 834381000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8567000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8567000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8567000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8567000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2815000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3286 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 725000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0846 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0700 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 489000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 271000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |