Quarterly report · Q2
5015.TEDINET S100RLRW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥594m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥590m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥619m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥942m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥619m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥587m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥410m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥573m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥12.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥288m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥340m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥820m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥527m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥893m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.87 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.93 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.25 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,975,189 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,975,189 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,975,189 | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 836488000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1855832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1687864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22975189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22975189 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22975189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22975189 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12234200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5329 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2661700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1159 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1144500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 576100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 113600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 102400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 35200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0015 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0014 | |
| Number of shares held | CurrentQuarterInstant | 17059200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7431 | |
| 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 | 17400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22939700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18089 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22975189 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 339700000 | 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 |