Quarterly report · Q2
4582.TEDINET S100RIMN
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥50m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥223m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥628m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥637m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1179700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1000075 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 704000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 430000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 347128 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 220025 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 125200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0030 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 115800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant | 4362928 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1095 | |
| 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 | 86500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 393555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39355500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 398556 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39840556 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 393555 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 86500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 86500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 86500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 86500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 6282554000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6076026000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2084915000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1094009000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 293757000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 440054000 | JPY |
| Semi finished goods | Prior1YearInstant | 175170000 | JPY |
| Semi finished goods | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 209886000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 203229000 | 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 |
| 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 · 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 |