Quarterly report · Q2
9337.TEDINET S100RM6I
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥164m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥454m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥489m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 稔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1413922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2054814000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 38269000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -393476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 37914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -565223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37914000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -565223000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1094229000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1056315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2570717000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2238601000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -203.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -164069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -454045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 488835000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1429977000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1504708000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1181798000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3096400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3096400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3096400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3096400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1036080 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3346 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 174600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 128560 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 121300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 108680 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0310 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |