Quarterly report · Q2
4264.TEDINET S100RN9S
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥184m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥842m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥750m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥474m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥750m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥402m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 441
| 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)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1545864000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2634226000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3384508000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -36910000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 197059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -183605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -87507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 165069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -227627000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83022000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 179375000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -234136000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 987725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1026828000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 842138000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1860329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2557693000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1993000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -18.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -48.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -185016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 236701000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -268301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -144709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -81747000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 55563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 210163000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 402320000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 749832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 474194000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -23.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4729920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4738920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4729920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4738920 |
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 |