Quarterly report · Q2
5139.TEDINET S100ROO6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥509m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥508m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥590m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥507m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥348m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥403m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥576m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥462m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥554m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥506m | 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) |
| EPS (basic) | ¥65.81 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.68 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.42 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.42 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,322,490 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,142,000 | at 2022-12-31 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 口 昌 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1448957000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2037087000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 507671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 590179000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 348451000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 403003000 | 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) | CurrentQuarterInstant_NonConsolidatedMember | 1632996000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1376340000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5322490 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5142000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5529079000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4667576000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6104628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5129429000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 65.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 86.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 65.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 85.42 | |
| 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) | CurrentQuarterInstant_NonConsolidatedMember | 0.906 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.910 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 382443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 554329000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -6973000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 506041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1435104000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5666666000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4797389000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 31.68 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5322490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5323010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5322490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5323010 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2730000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5129 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1010500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1898 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 303900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 224800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0422 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |