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Quarterly report · Q2

3948.TEDINET S100RKK9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.0bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥1.2bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥870m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥596m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥727m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.6bnat 2023-06-30StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥445m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥25m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥462m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥105.022023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.282022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 441
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember508657000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2549830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2003406000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28967000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29267000JPY
Other nclPrior1YearInstant_NonConsolidatedMember383647000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember394707000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember412615000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember423975000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2962446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2427381000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605850000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember600829000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7392670000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7701076000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34163000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-124512000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8762645000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8975682000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember155877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember236858000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember155877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember236858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8918523000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9212541000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11880969000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11639923000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6492154000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5511388000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4568568000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3720551000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1923585000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1790837000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember749583000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember742001000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1174002000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1048835000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1279000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2436000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember11079000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12565000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3114000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember944000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember924000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration_NonConsolidatedMember525000JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember573000JPY

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
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