Quarterly report · Q2
9245.TEDINET S100RO2D
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1562891000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1668803000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2555046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 283327000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 260368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 77982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 193385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 159580000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50781000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 193385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 159580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50781000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2030442000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1946300000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1892517000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3736241000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4308678000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3460290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 8.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 207970000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 361948000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -207121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -217238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -316948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -104487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6408000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1755813000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1492761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1452539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5316200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5316550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5316200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5316550 |
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 |