Quarterly report · Q2
9386.TEDINET S100RPJ8
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥614m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥819m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.23 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.23 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-06-30 | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ&Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 征 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 仁 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11212882000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9020110000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23081110000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2452997000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2097861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4709050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1695061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1459339000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3261643000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2109728000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1711013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3586767000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15002731000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17705409000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16237082000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24381334000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26766488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26177340000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 235.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2737445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2481723000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5703286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -189957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1751809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -555826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -819222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -614022000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1530777000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5366316000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7530297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7173481000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 65.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13868500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13868500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13868500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13868500 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |