Quarterly report · Q2
5187.TEDINET S100RKP7
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥625m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 清幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠島 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5921107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6025311000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12326542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 470958000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 371108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 834889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266797000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 316552000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 482213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1089529000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 691919000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1019483000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14948447000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15237460000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14723712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18979984000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19292834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18865564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.780 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 625064000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 71164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 478576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 227064000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -259121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 43955000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -192271000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -194185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -356117000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4348155000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3437782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3702277000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 |
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 |
| 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 |