Quarterly report · Q2
9145.TEDINET S100RPC4
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 | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥23.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥752m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥433m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥758m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥486m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥891m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥940m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.13 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.87 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.95 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿島 高弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 眞弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 10774000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 12307000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 23022000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 432000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1376000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 873000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 927000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4448000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5419000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5105000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13870000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14358000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14562000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 72.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 145.87 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -891000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -99000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -940000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3429000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2881000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3587000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5877500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5877500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5877500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5877500 |
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 rounding |
| 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 |