Quarterly report · Q2
2266.TEDINET S100RLZ7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥199m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥378m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥140m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥139m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥184m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥148m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥147m | 2023-01-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥718m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥717m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥896m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.59 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.25 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.86 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-06-30 | Standalone | Total 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 5379000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 693912000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 696542000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -590143000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -606999000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 103769000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 89543000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3691198000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3691198000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1312743000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 487596000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 22710679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 21980037000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 11091000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 11091000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 17141000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 15832000 | JPY |
| Various facilities use rights ia | Prior1YearInstant_NonConsolidatedMember | 8721000 | JPY |
| Various facilities use rights ia | CurrentQuarterInstant_NonConsolidatedMember | 8336000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 75256000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 56398000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 24820000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 32320000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 137031000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 123979000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1925384000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 2348936000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 599784000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 599784000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 33620000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 146000 | JPY |
| Long term loans receivable from employees | CurrentQuarterInstant_NonConsolidatedMember | 263000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term time deposits | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 28706000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 127049000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 590140000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 520120000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1055768000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 1057788000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 166783000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 111491000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 112986000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -13595000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -13595000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4464610000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5086955000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 27312321000 | JPY |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |