Quarterly report · Q2
6235.TEDINET S100RLDW
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13508497000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20924968000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34304362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4468488000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4263824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8762978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2919791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3470730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6889822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6294690000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5287476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8025719000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 50336412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55815507000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 52158647000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74473038000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83591977000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82916234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 78.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 155.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3895992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 495226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8560742000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -567939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -958927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4395574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2175308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1916422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2172590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 35319144000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33420665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34922724000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44358000 |
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 |
| 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 |