Quarterly report · Q2
5997.TEDINET S100RLIT
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥340m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥364m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥563m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥363m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥242m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | 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 | ¥267m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柳 承煥 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4926598000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5613542000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10596366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 280486000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 363789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 563009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 191806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 239521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 363521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 211940000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 313358000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 364312000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7530188000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8073472000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7682559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13152686000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14296445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13840036000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.74 | |
| 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 | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.555 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 261286000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 266560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 420183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -314559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -190701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -461292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1704000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3396628000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3529793000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3388749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 |
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 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 · 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 |