Quarterly report · Q2
9343.TEDINET S100RL9T
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥229m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥139m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥169m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥714m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥431m | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥595m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥85m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥526m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥134m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.21 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,622,160 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2022-12-31 | Standalone | Total number of issued shares (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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E38440-000Mobilereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E38440-000Solutionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥419m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 紀彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1765072000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3397886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 229362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 238130000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 139499000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 168692000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 375589000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 95925000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3622160 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2788783 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1130190000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 431363000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1844622000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1289288000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 43.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 85463000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 553487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -81585000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -129912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 526063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -134380000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1124706000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 594765000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3622160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3622160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3622160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3622160 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1886243 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5208 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 559680 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1545 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 192860 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0532 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 133600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0369 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |