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Quarterly report · Q2

4058.TEDINET S100RKOD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥908m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥542m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥404m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥542m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥639m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥404m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥542m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥404m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥375m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥427m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥278m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥975mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥522m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥650m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥442m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥209,0002023-01-01 → 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−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥251m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.32023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.672023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.552023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,944,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2775079000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44675000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember48764000JPY
Other caPrior1YearInstant_NonConsolidatedMember78918000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47811000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-443000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2417715000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2871211000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67381000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63094000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember162000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember150000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125036000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123351000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember192580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember186596000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3057808000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember24789000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember164452000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember88588000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember147175000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179855000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52927000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46634000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember561230000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember712475000JPY
Other clPrior1YearInstant_NonConsolidatedMember25807000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1074948000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember975355000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1074948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember393710000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember364576000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1104561000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1409573000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-199670000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-185000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1634940000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1982859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1634940000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1982859000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2610296000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3057808000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember907540000JPY

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 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