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 |
|---|---|---|---|
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |