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Quarterly report · Q2

4371.TEDINET S100ROGN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥797m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥811m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥811m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥580m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥580m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥5.9bnat 2023-06-30Cons.Assets
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.5bnat 2023-06-30Cons.Net assets
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥81m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥290m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.652023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.762023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥12.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥715m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥837m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥525m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥2.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥884m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥92m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.262022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.162022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-06-30StandaloneEquity to asset ratio (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 · 298
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant453453000JPY
Noncurrent assetsCurrentQuarterInstant1113967000JPY
AssetsCurrentQuarterInstant5895570000JPY
Accounts payable tradeCurrentQuarterInstant967783000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsCurrentQuarterInstant19000000JPY
Current portion of long term loans payableCurrentQuarterInstant11757000JPY
Income taxes payableCurrentQuarterInstant256334000JPY
Provision for bonusesCurrentQuarterInstant229492000JPY
Reserve for quality assurance clCurrentQuarterInstant2796000JPY
Provision for loss on order received clCurrentQuarterInstant71842000JPY
Other clCurrentQuarterInstant614401000JPY
Current liabilitiesCurrentQuarterInstant2273406000JPY
Bonds payableCurrentQuarterInstant40000000JPY
Long term loans payableCurrentQuarterInstant28160000JPY
Asset retirement obligations nclCurrentQuarterInstant57301000JPY
Other nclCurrentQuarterInstant16165000JPY
Noncurrent liabilitiesCurrentQuarterInstant141627000JPY
LiabilitiesCurrentQuarterInstant2415033000JPY
Capital stockCurrentQuarterInstant559848000JPY
Capital surplusCurrentQuarterInstant524130000JPY
Retained earningsCurrentQuarterInstant2395970000JPY
Treasury stockCurrentQuarterInstant-461000JPY
Shareholders equityCurrentQuarterInstant3479486000JPY
Subscription rights to sharesCurrentQuarterInstant1050000JPY
Net assetsCurrentQuarterInstant3480536000JPY
Liabilities and net assetsCurrentQuarterInstant5895570000JPY
Net salesCurrentYTDDuration7486817000JPY
Cost of salesCurrentYTDDuration5573777000JPY
Gross profitCurrentYTDDuration1913039000JPY
Selling general and administrative expensesCurrentYTDDuration1116461000JPY
Operating incomeCurrentYTDDuration796577000JPY
Interest income noiCurrentYTDDuration9000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15049000JPY
Subsidy income noiCurrentYTDDuration9090000JPY
Other noiCurrentYTDDuration317000JPY
Non operating incomeCurrentYTDDuration24467000JPY
Interest expenses noeCurrentYTDDuration506000JPY
Commission fee noeCurrentYTDDuration8436000JPY
Other noeCurrentYTDDuration824000JPY
Non operating expensesCurrentYTDDuration9766000JPY
Ordinary incomeCurrentYTDDuration811277000JPY
Income before income taxesCurrentYTDDuration811277000JPY
Income taxesCurrentYTDDuration231159000JPY
Profit lossCurrentYTDDuration580118000JPY
Profit loss attributable to owners of parentCurrentYTDDuration580118000JPY
Profit lossCurrentYTDDuration580118000JPY
Comprehensive incomeCurrentYTDDuration580118000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration580118000JPY
Income before income taxesCurrentYTDDuration811277000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass