Quarterly report · Q2
7625.TEDINET S100RMI9
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 | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥265m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥298m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.17 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)明 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 本 恵 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 内 純 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4593694000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5387618000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9558077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 69737000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 263157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 297765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 55972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 292084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 222464000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 346135000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 460565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464073000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3482181000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4069389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3603074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7387630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7811181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7238942000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -159124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 386126000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -52057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -175705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -119311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -299086000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -223796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -218038000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -444097000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1359559000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1190456000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1108063000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10370800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10380800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10370800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10380800 |
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 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 |