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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
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥199m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥378m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥140m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥139m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥444m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥184m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥419m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥148m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥147m2023-01-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥309m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥309m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2023-06-30StandaloneAssets
Total assets¥50.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥29.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥29.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥718m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥717m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥896m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥895m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.592023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.252023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.862022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-06-30StandaloneTotal 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
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27190972000JPY
AssetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember50865229000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember16604000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember39370000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5338432000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5935936000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13320000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember146814000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember302753000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5081979000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4709911000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember135055000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember98628000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember10767000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember3156000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember9500000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember673332000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember118120000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14425806000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15249576000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember157626000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember150966000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1338626000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1310101000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4500000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember60632000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember257577000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9084000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9084000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7762914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6288361000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22188720000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21537937000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722860000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522860000JPY

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