Tokyo Tape
Sign in
← Cacco

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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1517441000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember516116000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember513159000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember160967000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember171697000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember355148000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember341462000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember268058000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember323740000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember87089000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember17721000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember139000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember173000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember1800000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember496000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember198000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1943000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember868000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Other noePrior1YTDDuration_NonConsolidatedMember172000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember909000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember205000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember925000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember88827000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17664000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember88827000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17664000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember13866000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7014000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14687000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember119000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28554000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7134000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember60273000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember10530000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember88827000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17664000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember43086000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember47267000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1311000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4055000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-139000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-173000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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