Quarterly report · Q2
6164.TEDINET S100RJD5
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥261m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥485m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥624m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥487m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥487m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥185m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥440m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥8.7bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥248m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥579m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥492m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.47 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.84 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,956,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1183555000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 578967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 247825000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 27.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5956400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5956400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5956400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5956400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2988000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5085 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 508000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0864 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 190000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 69000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 4359000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 80300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5873600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5956400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 80300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 80300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 80300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 80300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0134 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 247825000 | 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 |
| 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 · 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 |