Quarterly report · Q2
9338.TEDINET S100RPIH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥27m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥39m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥821m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥637m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.24 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 333
| 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)藤原 選 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3289096000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4389053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 108750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1177173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 40247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1241596000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -37534000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1485719000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2453168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2437811000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6563778000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5992805000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -138.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.405 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 821189000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -830411000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -636509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1298969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 119701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1081327000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2402425000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2014275000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9292600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9303600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9292600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9303600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1783900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1920 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 545300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 541850 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0583 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 504500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0543 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 290875 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 276225 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 264250 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0284 |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |