Quarterly report · Q2
7082.TEDINET S100ROPH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥906m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥349m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥172m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥356m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥481m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥349m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥182m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥284m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥407m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥153m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥454m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥317m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥400m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.36 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.13 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.76 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.84 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,996,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,996,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1128188000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1041397000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1123803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 28.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 27.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5996365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5996365 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5996365 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5996365 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 923158 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1820 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 609756 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1202 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 496000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0978 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 323600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0638 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 287516 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0567 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 277000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 166200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 127900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 64293 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 3350923 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6607 | |
| Number of shares 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 924400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5066900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5996365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 924400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 924400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1542 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 924400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 924400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1542 | |
| Number of male directors and other officers | FilingDateInstant | 6 |
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 · 12 of 12 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 · 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 |