Quarterly report · Q2
7865.TEDINET S100RSD8
Period2023-01-21 → 2023-07-20
Filed2023-09-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-01-21 → 2023-07-20 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-01-21 → 2023-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-21 → 2022-07-20 | Standalone | Net sales |
| Operating income | ¥90m | 2023-01-21 → 2023-07-20 | Standalone | Operating income |
| Operating income | ¥406m | 2022-01-21 → 2022-07-20 | Standalone | Operating income |
| Ordinary income | ¥97m | 2023-01-21 → 2023-07-20 | Standalone | Ordinary income |
| Ordinary income | ¥513m | 2022-01-21 → 2023-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2022-01-21 → 2022-07-20 | Standalone | Ordinary income |
| Profit before tax | ¥97m | 2023-01-21 → 2023-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥398m | 2022-01-21 → 2022-07-20 | Standalone | Income before income taxes |
| Net income | ¥67m | 2023-01-21 → 2023-07-20 | Standalone | Profit loss |
| Net income | ¥356m | 2022-01-21 → 2023-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2022-01-21 → 2022-07-20 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-07-20 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-01-20 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥455m | at 2023-07-20 | Standalone | Liabilities |
| Total liabilities | ¥685m | at 2023-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-07-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥530m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥254m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-01-21 → 2023-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2022-01-21 → 2022-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.28 | 2023-01-21 → 2023-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2023-04-21 → 2023-07-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.31 | 2022-01-21 → 2023-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.13 | 2022-01-21 → 2022-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2022-04-21 → 2022-07-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2022-01-21 → 2023-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2023-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-07-20 | Standalone | Total number of issued shares (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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1393278000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1572202000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1313103000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 44.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4437500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4437500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 888000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2030 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 1551400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3547 | |
| 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 | 63300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43677 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4367700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4437500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 63300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 63300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 63300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 63300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0143 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1313219000 | 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 · 12 of 12 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 · 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 |