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Quarterly report · Q2

4020.TEDINET S100RPBC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100RRJF (2023-08-28).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥543m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥541m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥40m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥80m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥40m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥146m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥39m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥80m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥26m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥55m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥932mat 2023-06-30StandaloneAssets
Total assets¥941mat 2022-12-31StandaloneAssets
Total assets¥883mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥114mat 2023-06-30StandaloneLiabilities
Total liabilities¥152mat 2022-12-31StandaloneLiabilities
Net assets / equity¥818mat 2023-06-30StandaloneNet assets
Net assets / equity¥790mat 2022-12-31StandaloneNet assets
Net assets / equity¥743mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥609mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥609mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥526mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥435mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥209m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥117m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.092023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.562023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.252022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.882023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥452022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio87.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,196,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,183,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,088,400at 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 · 344
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember741791000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember760598000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25415000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23914000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82103000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember60136000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember3980000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember8529000JPY
Other iaPrior1YearInstant_NonConsolidatedMember350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember86433000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember68666000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87850000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79249000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember199699000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember171830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember941490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember932429000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33210000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember33951000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37372000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15896000JPY
Other clPrior1YearInstant_NonConsolidatedMember57386000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember40181000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember127969000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember90029000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24009000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151944000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember114039000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember314937000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember316110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember244937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember246110000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember229670000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember256169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember789546000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember818389000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember789546000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember818389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember941490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember932429000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember540727000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember543381000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember256648000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember279018000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember284079000JPY

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