Quarterly report · Q2
7347.TEDINET S100RMJH
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 | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野島 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2293847000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 3394894000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4598442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1392418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 478031000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2207508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 963906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 321902000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1562581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2379519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 905502000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2479410000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17709225000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17505316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17542086000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19752895000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18757800000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19983067000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.30 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.832 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -232672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1954318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -349429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -136010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 19168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -583046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -562992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1663788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -796974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3755612000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3323063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2943477000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21482700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21482700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21482700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21482700 |
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 |