Quarterly report · Q2
7080.TEDINET S100RNAF
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 | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥712m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴谷 健洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1636911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1890881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2866214000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 533441000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 627963000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 634239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 344442000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 407985000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 412318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 344442000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 407985000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 412318000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 712499000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1188574000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 780524000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1985805000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2213731000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2127327000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 91.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 107.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 436563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 333628000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 609537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -28082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -106180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -301990000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -120077000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1293754000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1451562000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1448007000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3629600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3633760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3629600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3633760 |
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 |