Quarterly report · Q2
4248.TEDINET S100RMIX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7259812000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7156431000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14885397000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 577013000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 908608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 359288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 131230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 368928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1048926000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 425628000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 745859000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11810842000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11114309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11288306000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19388960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18084395000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18618390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.57 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 962141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 974961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1264370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -286168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -845904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -803505000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -615812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1003328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -732456000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6825741000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5623562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6368631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12529200 |
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 |
| 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 |