Tokyo Tape
Sign in
← Yappli

Quarterly report · Q2

4168.TEDINET S100RP6B
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥100m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥673m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥93m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥825m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥673m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥93m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥673m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥52m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥941m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥678m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.1bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥927m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥632m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥53m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥39m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥729m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥948m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.142023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.792023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.072022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.012023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio45.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,668,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,629,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,558,500at 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 · 364
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13704000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2443987000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2688535000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136191000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember134130000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32803000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18744000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember230586000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember227027000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember399580000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember379903000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3068438000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29795000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17611000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember125000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340018000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember505493000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28007000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65704000JPY
Other clPrior1YearInstant_NonConsolidatedMember182969000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember203388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember705791000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember942198000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember793750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember718750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember718750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1499541000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1660948000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2566503000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2561271000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2566503000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3780506000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3728089000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1341789000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1404671000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2236000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2818000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1344026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1407489000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2843568000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3068438000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1999761000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2345005000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember648659000JPY

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