Quarterly report · Q2
7685.TEDINET S100RPID
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥832m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.38 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.67 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 涼恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15092641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19561059000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33724535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1552255000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1291618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3672955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 929453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 635765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2268836000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 927653000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 633875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2269826000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5520565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8748652000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8238941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12232290000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19287895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17644960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 65.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 158.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 43.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 156.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4445 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 669062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 917570000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2969823000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -333908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -707703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2349067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 832026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1029014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1588448000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5963214000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8244118000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7005237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14583240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14583240 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14583240 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14583240 |
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 |