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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522860000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1399392000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1358196000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember19100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5284176000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember4787878000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25783568000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember25246075000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2316804000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2317103000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28832828000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember28295036000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember788862000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1055851000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-388477000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-23596000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember400385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1032254000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember29233213000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember29327291000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember51421933000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50865229000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember20195218000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember21944827000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16678239000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19081288000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3516978000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2863539000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3138916000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3062094000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember378061000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-198555000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember786000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember27614000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember30373000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember29538000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember153952000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember89119000JPY
Material profit on sale noiPrior1YTDDuration_NonConsolidatedMember1848000JPY
Material profit on sale noiCurrentYTDDuration_NonConsolidatedMember2154000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9904000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7696000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember196864000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember156122000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11922000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10155000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember21358000JPY
Idle assets expense noePrior1YTDDuration_NonConsolidatedMember72728000JPY

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