Quarterly report · Q2
7112.TEDINET S100RP8K
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥199m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥613m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥203m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥898m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥203m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥615m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥132m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥610m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥404m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥949m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥73m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.75 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.57 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.58 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.59 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.43 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.25 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,074,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,074,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,340,000 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1509379000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2503042000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2783143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 24.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6074000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6074000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6074000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2173500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.358 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1239400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.204 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1014400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.167 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 265500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.044 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 28900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 19900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant | 5003400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.824 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6072900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6074000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60729 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3263159000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2983058000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 353833000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 288622000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 303677000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 368299000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 158613000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 156381000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -161000 | JPY |
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 |
| 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 |