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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6012300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4123 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2342765 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1606 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1013000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0695 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 646700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 377600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 284235 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 263500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 188600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 170900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 12099600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8297 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14575600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 145756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 7540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14583240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 145756 | |
| Cash and deposits | Prior1YearInstant | 6999008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8232207000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 343297000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 430443000 | JPY |
| Inventories | Prior1YearInstant | 2794148000 | JPY |
| Inventories | CurrentQuarterInstant | 2854830000 | JPY |
| Other ca | Prior1YearInstant | 321576000 | JPY |
| Other ca | CurrentQuarterInstant | 370576000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9320000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10029000 | JPY |
| Current assets | Prior1YearInstant | 10448711000 | JPY |
| Current assets | CurrentQuarterInstant | 11878028000 | JPY |
| Property plant and equipment | Prior1YearInstant | 717360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 873001000 | JPY |
| Goodwill | Prior1YearInstant | 3757419000 | JPY |
| Goodwill | CurrentQuarterInstant | 3576473000 | JPY |
| Customer related assets ioa | Prior1YearInstant | 1306327000 | JPY |
| Customer related assets ioa | CurrentQuarterInstant | 1168819000 | 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 |
| 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 |