Quarterly report · Q2
9339.TEDINET S100RMWG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22932 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12346 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 1806478 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7783 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2318800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2153 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2320953 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23188 | |
| Cash and deposits | Prior1YearInstant | 3260933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2980298000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 107878000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 179489000 | JPY |
| Inventories | Prior1YearInstant | 3025000 | JPY |
| Inventories | CurrentQuarterInstant | 2825000 | JPY |
| Other ca | Prior1YearInstant | 95601000 | JPY |
| Other ca | CurrentQuarterInstant | 134870000 | JPY |
| Current assets | Prior1YearInstant | 3467438000 | JPY |
| Current assets | CurrentQuarterInstant | 3297483000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 54243000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 50784000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 20851000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 10923000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75095000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61708000 | JPY |
| Software | Prior1YearInstant | 144996000 | JPY |
| Software | CurrentQuarterInstant | 163276000 | JPY |
| Goodwill | Prior1YearInstant | 180086000 | JPY |
| Goodwill | CurrentQuarterInstant | 182710000 | JPY |
| Other ia | Prior1YearInstant | 36975000 | JPY |
| Other ia | CurrentQuarterInstant | 41263000 | JPY |
| Intangible assets | Prior1YearInstant | 362059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387250000 | JPY |
| Investment securities | Prior1YearInstant | 327300000 | JPY |
| Investment securities | CurrentQuarterInstant | 184998000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 92491000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 92831000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 62177000 | JPY |
| Other ioa | Prior1YearInstant | 16043000 | JPY |
| Other ioa | CurrentQuarterInstant | 16043000 | 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 |
| 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 |