Tokyo Tape
Sign in
← Axis

Quarterly report · Q2

4012.TEDINET S100RKKX
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥332m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥343m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥536m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥319m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥342m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income (owners)¥204m2022-01-01 → 2022-06-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥223m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥379m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-06-30StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥914mat 2023-06-30StandaloneLiabilities
Total liabilities¥825mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥302m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.832023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.42023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.792022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.772022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.862023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.542022-01-01 → 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 ratio75.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,185,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,160,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,118,800at 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 · 316
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2295790000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember653830000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember709972000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember7121000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5458000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6376000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember18812000JPY
Other caPrior1YearInstant_NonConsolidatedMember48098000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52464000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1727000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2795000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2649392000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3079703000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37928000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember73276000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember693000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember230380000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3724000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2274000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4417000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember232654000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember684191000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember272063000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember683291000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember271163000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember725636000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember577095000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375029000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3656798000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165743000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember209837000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95763000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember123304000JPY
Other clPrior1YearInstant_NonConsolidatedMember326197000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember329564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember587704000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember662706000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember236863000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember250889000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember236863000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember250889000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember824567000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember913596000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember86659000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember35067000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember73015000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember134742000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2401161000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 2023-01-01/2023-06-30pass
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