Quarterly report · Q2
6540.TEDINET S100RLI4
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥347m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥95m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 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 | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12804548000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11139172000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22810459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 527706000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 452201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 736915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 424611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 451536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 451089000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 592748000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 564536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11108040000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11545235000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11225688000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17792426000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17431464000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17348934000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 40.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1606646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 241170000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1280312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -41581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 95459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -204172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -257037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -339072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -255343000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10101720000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9676766000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9561307000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10433647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10433647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10433647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10433647 |
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 |