Quarterly report · Q2
4428.TEDINET S100RP91
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥827m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥646m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥137m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥62m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥136m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥89m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥153m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥462m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.4 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.5 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.33 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.69 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.79 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,236,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,221,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,204,000 | 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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1287567000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1455697000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1300281000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 1.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6249000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6236000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6249000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2105000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3395 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 470232 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 470000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 154866 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 138100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 125397 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant | 4353595 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7021 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6194100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6236000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61941 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 34900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1300281000 | 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 |