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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
Gross profitCurrentYTDDuration_NonConsolidatedMember264362000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember204163000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember224739000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember79915000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember39623000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember255000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember67000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember322000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember20000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember210000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember230000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember126000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember80008000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember39533000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember350000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember350000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80008000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember39183000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember25228000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12137000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-236000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember546000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24991000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12684000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember55016000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember26498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80008000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember39183000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27603000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27707000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-29000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember198000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-25000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-26000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-255000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember126000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember21802000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1667000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-782000JPY

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