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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2870000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2386 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 647400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0538 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 616700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0513 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 597900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 534600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0444 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 426000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 257700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 6528300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5427 | |
| 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 | 500400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11987900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12529200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0399 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0399 | |
| Cash and deposits | Prior1YearInstant | 6371195000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5626397000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3363264000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3065007000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1370658000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1276249000 | JPY |
| Work in process | Prior1YearInstant | 58699000 | JPY |
| Work in process | CurrentQuarterInstant | 40314000 | JPY |
| Income taxes receivable | Prior1YearInstant | 5528000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | 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 · 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 |