Quarterly report · Q2
7814.TEDINET S100ROXH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥798m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥68.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥203m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.29 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.84 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | 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 · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29399000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35953000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1636000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3644000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 792000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1727000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2029000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11669000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15123000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12736000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66856000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.214 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.181 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1872000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 284000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1646000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3901000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11226000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10868000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10355000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55271736 |
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 |