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Quarterly report · Q2

4166.TEDINET S100RPLJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥513m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥516m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥18m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥87m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥18m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥154m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥18m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥89m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥11m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥100m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥60m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥113mat 2023-06-30StandaloneLiabilities
Total liabilities¥161mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥930mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥962mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥930mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥847mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥801mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥250m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥101m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥63m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥8m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥621,0002022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.992023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.432023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.162022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.882023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.52022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.792022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,655,370at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,632,682at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,630,582at 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 · 353
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember846628000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember929972000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember962072000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember10.13
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-3.43
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2655370
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2655970
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2655370
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2655970
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember465000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1751
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember445000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1676
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember224000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0846
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0755
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember83000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0313
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember81000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0306
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember62000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0235
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember49000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0184
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant1670000
Shareholding ratioCurrentQuarterInstant0.6291
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2652400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26524
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2970
Number of shares issued shares voting rightsCurrentQuarterInstant2655370
Number of voting rights issued shares voting rightsCurrentQuarterInstant26524
Cash and depositsPrior1YearInstant_NonConsolidatedMember962072000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember929972000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember117182000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember93958000JPY
Other caPrior1YearInstant_NonConsolidatedMember15221000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35809000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1094476000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1059740000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11306000JPY

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