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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
Net salesCurrentYTDDuration_NonConsolidatedMember1142929000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26297000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember30039000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember881243000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1112889000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember477422000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember571313000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember403820000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember541575000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember403828000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember541583000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember403828000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember541583000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember126645000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember167822000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-650000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1424000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember125995000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember166397000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember277833000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember375186000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember403828000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember541583000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5276000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4740000JPY
Depreciation and amortization on other ope cfPrior1YTDDuration_NonConsolidatedMember3109000JPY
Depreciation and amortization on other ope cfCurrentYTDDuration_NonConsolidatedMember3109000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember266000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1445000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3898000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-9000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6566000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4089000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1762000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1027000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember129139000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember151244000JPY
Increase decrease in accounts payable other and accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-26825000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-76095000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember3257000JPY

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