Quarterly report · Q2
4020.TEDINET S100RPBC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100RRJF (2023-08-28).
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥543m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥541m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥40m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥80m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥146m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥39m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥26m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥100m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥932m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥941m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥883m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥152m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥818m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥790m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥743m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥609m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥596m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥609m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥435m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.09 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.88 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.69 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,196,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,183,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,088,400 | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 525828000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 609018000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 595928000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2196600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2196600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2196600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2196600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1023000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4657 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 402800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1834 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 71100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 58500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 19600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 1685000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7671 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2195600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2196600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21956 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 595928000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 609018000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 109888000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 111556000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4584000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2931000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31390000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 37290000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |