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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 89780 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 89731 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant | 2111931 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3095000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3096400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30950 | |
| Cash and deposits | Prior1YearInstant | 1231798000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1554708000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 823481000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 554353000 | JPY |
| Inventories | Prior1YearInstant | 9524000 | JPY |
| Inventories | CurrentQuarterInstant | 3703000 | JPY |
| Advance payments other | Prior1YearInstant | 29084000 | JPY |
| Advance payments other | CurrentQuarterInstant | 305705000 | JPY |
| Other ca | Prior1YearInstant | 52829000 | JPY |
| Other ca | CurrentQuarterInstant | 58765000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4180000 | JPY |
| Current assets | Prior1YearInstant | 2136193000 | JPY |
| Current assets | CurrentQuarterInstant | 2473056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36151000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31385000 | JPY |
| Investments and other assets | Prior1YearInstant | 66255000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66274000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 97660000 | JPY |
| Assets | Prior1YearInstant | 2238601000 | JPY |
| Assets | CurrentQuarterInstant | 2570717000 | JPY |
| Accounts payable trade | Prior1YearInstant | 513835000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 344064000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 145407000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 200424000 | JPY |
| Accounts payable other | Prior1YearInstant | 208032000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 147831000 | JPY |
| Other cl | Prior1YearInstant | 87060000 | JPY |
| Other cl | CurrentQuarterInstant | 122424000 | JPY |
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 |