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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
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember145270000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember147526000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34222000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember31672000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember648325000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember651106000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3613380000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2953628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember437080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember442250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember298230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember303400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2201107000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2147996000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2936124000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2893354000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2936124000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2893354000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6549505000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5846982000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1906852000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2085556000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1302019000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1445441000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember604833000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember640115000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember445871000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember473807000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember158962000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember166308000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember39164000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember40521000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember877000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember617000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40069000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember41168000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2397000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2283000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember14665000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember15091000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17072000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17374000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember181959000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember190101000JPY

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