Quarterly report · Q2
8929.TEDINET S100RMJD
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥711m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 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 | ¥196m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥882m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.41 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監 査 法 人 Ａ ＆ Ａ パ ー ト ナ ー ズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 浩幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20232000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14039000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1044000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1246000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2499000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1694000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 804000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 842000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1792000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7637000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8667000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8320000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20781000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24982000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21757000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 69.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 196000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4151000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2149000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2961000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 882000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13134000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11648000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12801000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24520859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24520859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24520859 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24520859 |
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 |