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Quarterly report · Q2

3671.TEDINET S100RJUV
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥5.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥166m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥159m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥190m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥593m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥190m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥182m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥126m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥419m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥119m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥5.8bnat 2023-06-30StandaloneAssets
Total assets¥6.5bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥311m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥190m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.112023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.172023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,999,364at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,985,900at 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 · 394
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.071
Cash and depositsPrior1YearInstant_NonConsolidatedMember2851233000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2992643000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1580847000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember630486000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember82000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember53000JPY
Work in processPrior1YearInstant_NonConsolidatedMember220868000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember289677000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember556000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember639000JPY
Other caPrior1YearInstant_NonConsolidatedMember71585000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97240000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4725175000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4010740000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentQuarterInstant_NonConsolidatedMember770309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember294093000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember296439000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1064402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1066748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35239000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37650000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember569687000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember566126000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember165717000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember724688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember731843000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1824330000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1836242000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5846982000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1392434000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember760445000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17520000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86212000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember85200000JPY
Other clPrior1YearInstant_NonConsolidatedMember318888000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember289356000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2965055000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2302522000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember179580000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember170820000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember289252000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember301087000JPY

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