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Quarterly report · Q2

9419.TEDINET S100RP44
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥8.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥63m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥64m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥188m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥92m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥196m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥2.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥863mat 2023-06-30StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow¥205m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥481,0002023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.622023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,779,774at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2022-12-31StandaloneTotal 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.

All source rows · 328
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)普賢監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)嶋田　両児
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙橋　　弘
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember4266290000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8531068000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember63951000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember188236000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember92459000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember195958000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-54350000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-186209000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember908009000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember908009000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10779774
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10779774
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember863299000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember772123000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2897364000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2787503000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember8.62
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember18.27
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
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_NonConsolidatedMember0.287
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.265
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember204803000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-481000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-50004000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1603890000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember3.66
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10779774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10779774
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10779774
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10779774
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1416400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1320
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember819969
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0764
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember638900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0596
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0373

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass