Quarterly report · Q2
6291.TEDINET S100RPH4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥507m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥531m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥801m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥572m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥19.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥274m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥228m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥915m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥652m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.52 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.92 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.41 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,496,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,478,710 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,475,710 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5807912000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4947172000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5673486000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 29.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 27.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10496450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10496450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10496450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10496450 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1895000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1816 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1110000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1063 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 4459000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4273 | |
| 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 | 62300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10411500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10496450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 62300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 62300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0059 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6365019000 | 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 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 · 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 |