Quarterly report · Q2
9522.TEDINET S100RPLU
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥355m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥168.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡部 尚志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8066222000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9468473000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17718960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1089599000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1344532000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1360681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1260081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 864392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1526471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1262349000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1276311000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1516600000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18977239000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13897168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12608729000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 165017425000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 168634032000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 166729399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -43.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -52.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.060 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.062 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.056 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3376118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7743785000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1901939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15786735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1982855000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17518258000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 17092924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7128850000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12101915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16089855000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11954624000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14444792000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -22.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29692730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29697570 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29692730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29697570 |
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 |
| 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 · 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 |