Quarterly report · Q2
4438.TEDINET S100RPFK
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥96m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥994m | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥825m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-06-30 | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双研日栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)國井 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)箕輪 光紘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 214952000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -285627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -270340000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -270340000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 994350000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1090164000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.895 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 19734000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4372000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 825243000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2934000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3746 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1889 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 449000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 357000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0457 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 354000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 242000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 6272000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8008 | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |