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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember729384000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1351101000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1615620000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2023863000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1515910000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-672762000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember99710000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember70000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember92000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember476000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember171000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember794000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3120000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember38000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember29000JPY
Compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses noeCurrentYTDDuration_NonConsolidatedMember4003000JPY
Other noePrior1YTDDuration_NonConsolidatedMember276000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1109000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7154000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-673395000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember92727000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-673395000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember92727000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4383000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember40310000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-677778000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember52416000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-673395000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember92727000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember17138000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11672000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember14058000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember14058000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4878000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-10306000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember794000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3120000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember38000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember29000JPY
Compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember4003000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember11625000JPY

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