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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11813000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember349519000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember327886000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember5625000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2340000JPY
Other iaPrior1YearInstant_NonConsolidatedMember924000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember786000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember356068000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember331012000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember92510000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember134377000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-19503000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72510000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114874000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember439884000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember457700000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1534360000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1517441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24764000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15944000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1797000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23314000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11431000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember9468000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13524000JPY
Other clPrior1YearInstant_NonConsolidatedMember101789000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember62923000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember112823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161133000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember112823000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365518000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember374767000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember541729000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember550978000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember465188000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember475718000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1372436000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1401464000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember791000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3153000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember791000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1373227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1404617000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1534360000JPY

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