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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 954334000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1014744000 | JPY |
| Long term loans payable | Prior1YearInstant | 207774000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 441592000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20176000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20151000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 227950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 461743000 | JPY |
| Liabilities | Prior1YearInstant | 1182285000 | JPY |
| Liabilities | CurrentQuarterInstant | 1476487000 | JPY |
| Capital stock | Prior1YearInstant | 897130000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 1356864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1003738000 | JPY |
| Retained earnings | Prior1YearInstant | -1200256000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37914000 | JPY |
| Shareholders equity | Prior1YearInstant | 1053738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1091652000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2577000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2577000 | JPY |
| Net assets | Prior1YearInstant | 1056315000 | JPY |
| Net assets | CurrentQuarterInstant | 1094229000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2238601000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2570717000 | JPY |
| Net sales | CurrentYTDDuration | 1413922000 | JPY |
| Cost of sales | CurrentYTDDuration | 85864000 | JPY |
| Gross profit | CurrentYTDDuration | 1328058000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1288684000 | JPY |
| Operating income | CurrentYTDDuration | 39373000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Commission fee noi | CurrentYTDDuration | 647000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1282000 | JPY |
| Other noi | CurrentYTDDuration | 433000 | JPY |
| Non operating income | CurrentYTDDuration | 2366000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3461000 | JPY |
| Other noe | CurrentYTDDuration | 9000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3470000 | JPY |
| Ordinary income | CurrentYTDDuration | 38269000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38269000 | JPY |
| Income taxes current | CurrentYTDDuration | 355000 | JPY |
| Income taxes | CurrentYTDDuration | 355000 | JPY |
| Profit loss | CurrentYTDDuration | 37914000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37914000 | JPY |
| Profit loss | CurrentYTDDuration | 37914000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 38269000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6622000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6344000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | 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 |