Quarterly report · Q2
7061.TEDINET S100ROLF
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 | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥678m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥538m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥567m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥874m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥880m | 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 | ¥331m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥774m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.74 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.91 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | 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 · 437
| 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)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3509490000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4649711000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7894317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251590000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 537501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 782902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 140261000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 355392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 454729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 148606000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 355392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 478745000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1694207000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2354525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2036720000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10822380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13494933000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11450817000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 56.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.155 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 295762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 566900000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 873832000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 331141000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -879865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 48270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -36696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 774262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -448156000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1625284000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1970321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1509024000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8038000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8038000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8038000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8038000 |
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 |
| 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 |