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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 233300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 222900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 222500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant | 4885600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5258 | |
| 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 | 9289100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9292600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92891 | |
| Cash and deposits | Prior1YearInstant | 2614044000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3073728000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 76687000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 110427000 | JPY |
| Supplies | Prior1YearInstant | 43173000 | JPY |
| Supplies | CurrentQuarterInstant | 16235000 | JPY |
| Accounts receivable other | Prior1YearInstant | 494455000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 620531000 | JPY |
| Other ca | Prior1YearInstant | 464708000 | JPY |
| Other ca | CurrentQuarterInstant | 317103000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27284000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33248000 | JPY |
| Current assets | Prior1YearInstant | 3665784000 | JPY |
| Current assets | CurrentQuarterInstant | 4104778000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1048514000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1134500000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1540164000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1924229000 | JPY |
| Construction in progress | Prior1YearInstant | 442924000 | JPY |
| Construction in progress | CurrentQuarterInstant | 405547000 | JPY |
| Other ppe | Prior1YearInstant | 83893000 | JPY |
| Other ppe | CurrentQuarterInstant | 86163000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -849574000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -1154938000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2265922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2395502000 | JPY |
| Intangible assets | Prior1YearInstant | 12995000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13213000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 158616000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 166894000 | JPY |
| Other ioa | Prior1YearInstant | 48103000 | JPY |
| Other ioa | CurrentQuarterInstant | 50285000 | 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 |
| 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 |