Quarterly report · Q2
5126.TEDINET S100RNMO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥754m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥611m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥209m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥167m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥213m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥213m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥143m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥223m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥909m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥319m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥334m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥915m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥587m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥937m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥937m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥114m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.17 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.41 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.53 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.42 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,571,300 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,570,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙木 修 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鶴 彦太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 611128000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 754267000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1290137000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 170194000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 212566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 326813000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 111948000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 143208000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 222644000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 47019000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 46989000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1500000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1571300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1570700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 586882000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 914824000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 771556000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 908559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1233381000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1105721000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 74.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 91.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 146.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 135.42 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.698 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 95937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 114073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 285661000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -18865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -41777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -24996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -24936000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9906000 | 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 rounding |
| 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 |