Quarterly report · Q2
4372.TEDINET S100RJJL
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥186m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥167m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥411m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥440m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥118m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.79 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.93 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.92 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,892,600 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2022-06-30 | Standalone | Total 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1843845000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 296870000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 295092000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 236000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 3268000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52574000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 77545000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -592000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -566000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2070292000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2219186000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 32491000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 30929000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 124306000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 141760000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 156798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 172689000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 24662000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 20168000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 89559000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 89559000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35017000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 60209000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 124577000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 149768000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 306037000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 342626000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2376330000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2561812000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 14216000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 32946000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 169294000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 68467000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 27548000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 40229000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 114173000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 114802000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 63305000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 114952000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 91264000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 440185000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 411014000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 440185000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 411014000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 273853000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 273853000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 191351000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 191351000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1589345000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |