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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Other clPrior1YearInstant_NonConsolidatedMember289947000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember375342000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1411118000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember988469000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1411118000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember358007000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember358007000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362276000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362276000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2002759000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2144882000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-210000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-210000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2722832000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2864955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2722832000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2864955000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3711302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4276073000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3100432000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3724897000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1960843000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2343874000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1139589000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1381023000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1001794000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1134411000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember137794000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember246611000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4239000JPY
Point income noiPrior1YTDDuration_NonConsolidatedMember796000JPY
Point income noiCurrentYTDDuration_NonConsolidatedMember2650000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember942000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3781000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4740000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10672000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember168000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember168000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember142365000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember257271000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember142365000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257271000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49249000JPY

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