Quarterly report · Q2
7043.TEDINET S100RNST
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 | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1314458000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1477162000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2772184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 151317000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40553000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 166865000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 111431000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 54495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178947000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1134702000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1244187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1203218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1896535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1771176000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1855824000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 120980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 227075000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 90020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -48207000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -156592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -120615000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -286182000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1238326000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1144474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1051288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2554400 |
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 |