Quarterly report · Q2
5240.TEDINET S100RNGL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥513m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥390m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥840m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 琢磨 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 512724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1451284000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -88390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -62184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -62184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 71587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1286789000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1260689000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1677242000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1730757000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.51 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -136682000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -159587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -75250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 35124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 840094000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1210457000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1387265000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10354100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10354100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10354100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10354100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2285600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2207 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1250000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1207 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 770080 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 411700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 309900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0280 |
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 · 11 of 11 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 · net income attributable to parent | 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 |