Quarterly report · Q2
6866.TEDINET S100RHWQ
Period2023-01-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.64 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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 · 439
| 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)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15882354000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20334801000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34371110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3401825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4731842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7287798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2503341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3447085000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5330344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2984010000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3749434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5747304000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31108684000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35474529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32779478000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36342260000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41454959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40605968000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 183.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 252.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 390.47 | |
| 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 | 0.8560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8073 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -526648000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2593161000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1241499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -705427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1517895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1475230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1363709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1092696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2455065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12066499000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11960635000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11836619000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 88.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 132.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14024365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14024365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14024365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14024365 |
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 |