Quarterly report · Q2
9612.TEDINET S100TMHD
Period2023-01-01 → 2023-06-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPB9.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥383m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥213m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥797m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥656m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 祐之 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17970727000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23015328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 41027217000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -113070000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 361445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 97907000 | JPY |
| Net loss attributable to owners of parent | Prior1YTDDuration | -213091000 | JPY |
| Net loss attributable to owners of parent | CurrentYTDDuration | 14763000 | JPY |
| Net loss attributable to owners of parent | Prior1YearDuration | -168622000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -436754000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 211319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -348682000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10038558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10251463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10107152000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27297205000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28873345000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30779734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -21.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -16.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.327 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -796671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -176284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -642701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -397261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -171408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -662372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 655926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -869421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1666157000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5626970000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5290716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6504544000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10391600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10391600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10391600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10391600 |
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 · 12 of 12 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 · 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 |