Quarterly report · Q2
5039.TEDINET S100RPIA
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥706m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥313m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥112m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥110m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥77m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥128m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥760m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥729m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥504m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥642m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥566m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥424m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥597m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥382m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥85m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥53m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.76 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.96 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.38 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.33 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,406 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 20776000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -38365000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -41956000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 58592000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 182858000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -23244000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -35322000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 35349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 147538000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -21011000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -1778000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -22760000 | JPY |
| Payment of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Payment of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 34349000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 124778000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 347613000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 472461000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 381963000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 597240000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 19080000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 24600000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 15346000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 20323000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期（自2023年４月１日 至2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キットアライブ | |
| Company name in english cover page | FilingDateInstant | Kitalive Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 嘉屋 雄大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市北区北七条西一丁目１番地５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 011-727-3351 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 内田 みさと | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市北区北七条西一丁目１番地５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 011-727-3351 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 内田 みさと | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37950 | |
| Fund code | FilingDateInstant | － |
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 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 · 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 |