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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6293000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6069 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 792000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 626000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant | 8244000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7951 | |
| 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 | 700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10356900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10370800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1108063000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1190456000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 384460000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 311423000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10930000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8279000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 169639000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 176962000 | JPY |
| Other ca | Prior1YearInstant | 167892000 | JPY |
| Other ca | CurrentQuarterInstant | 220598000 | 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 · 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 |