Quarterly report · Q2
7093.TEDINET S100RPHD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 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 | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥51m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥67m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥770m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥731m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥565m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥689m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥771m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥771m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥849m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.43 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.77 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 396
| 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)佐藤 武男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 克子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1566182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1760212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3420367000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 58763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -76941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 107847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -67083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 77026000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42012000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -64004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 78359000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 688751000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 565317000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 727462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1349555000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1335451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1458958000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -17490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -91802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 93651000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6366000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 186831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 18314000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 136246000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 799617000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 771051000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 849018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -19.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1802160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1802160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1802160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1802160 |
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 |