Quarterly report · Q2
6977.TEDINET S100VOVL
Period2023-01-01 → 2023-06-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RNQ2.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥243m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥488m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥221m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥510m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1426 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant | 543000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4391 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of voting rights 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 | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1231300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1368436000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1560608000 | JPY |
| Notes receivable trade | Prior1YearInstant | 33226000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 34550000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1060559000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 986915000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 680008000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 616609000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 402805000 | 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 · 14 of 14 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 · 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 |