Quarterly report · Q2
9211.TEDINET S100RPDP
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.56 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥498m | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥190m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥726m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥644m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥978m | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥697m | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥311m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.52 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-06-30 | Standalone | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)外山千加良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三村啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 497964000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 864261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1071926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 129760000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138838000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 219316000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 107555000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72392000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 190110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 643634000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2804757000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 725900000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1276885000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7187245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2859861000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 42.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.254 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 59931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 285710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 58380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -278500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1209913000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1441194000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 310730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4083145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1756817000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 696658000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4137303000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 977962000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5243300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5243300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5243300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5243300 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |