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Quarterly report · Q2

4192.TEDINET S100RK58
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥291m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥295m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥295m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥300m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥973mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥297m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥509m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥97m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.682023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.942023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,008,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,827,000at 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 · 426
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2808201000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember376661000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember404393000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12346000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember93078000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember72344000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember22084000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember5482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3753000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-61000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3542040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3301038000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember203981000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember203981000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember7594000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember7594000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember103866000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember105766000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember8068000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember8068000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-57149000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-75803000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember266360000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember249608000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember558491000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember510343000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember183071000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember205856000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember741563000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember716199000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember244010000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember240052000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember526000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember344000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember244537000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember240396000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1252461000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1206204000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4794501000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4507243000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember95874000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember77052000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember238361000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember135152000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember109500000JPY

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