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Quarterly report · Q2

3566.TEDINET S100RMCN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥247m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥138m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥257m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥410m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥257m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥142m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥167m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥276m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥93m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.3bnat 2023-06-30StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥988mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥83m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥408m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥562m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥52m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥122m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.722023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.732023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.652022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.592023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.292022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,991,848at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,497,962at 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 · 377
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1431608000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember273623000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember479326000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember410486000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember760574000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1975000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1703000JPY
Other caPrior1YearInstant_NonConsolidatedMember12160000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24726000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-135000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-217000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2659955000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2697722000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember672768000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember658566000JPY
Structures netPrior1YearInstant_NonConsolidatedMember31137000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember31270000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13908000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember18617000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6845000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10072000JPY
LandPrior1YearInstant_NonConsolidatedMember216779000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216779000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember475000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember546955000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember941914000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1482260000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember60177000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember46618000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1011000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember985000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61189000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47604000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48242000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48486000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1051346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1578351000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4276073000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember271830000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember555887000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember265498000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember323764000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26704000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember82077000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember100514000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11532000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16608000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40880000JPY

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