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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember25380000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember31280000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember142000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember34305000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember72534000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-355000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember212357000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-932000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7222000JPY
Other proceeds ope cfCurrentYTDDuration_NonConsolidatedMember600000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember204803000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-481000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-481000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50004000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-50004000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember154318000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1352332000JPY
Increase decrease in cash and cash equivalents resulting from merger of subsidiaries cceCurrentYTDDuration_NonConsolidatedMember97240000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1603890000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember93174000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember1702431000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember349000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ワイヤレスゲート
Company name in english cover pageFilingDateInstantWirelessGate,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　濵　暢宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番20号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6433-2045
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼CAO　原田　実
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番20号
Telephone number nearest place of contact cover pageFilingDateInstant03-6433-2045
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼CAO　原田　実
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26675
Fund codeFilingDateInstant－
Security codeFilingDateInstant94190
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ワイヤレスゲート
Filer name in englishFilingDateInstantWirelessGate,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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