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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥270m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥242m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥270m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥520m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥270m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥242m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥186m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥167m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥2.4bnat 2022-12-31StandaloneAssets
Total assets¥2.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2023-06-30StandaloneLiabilities
Total liabilities¥440mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥149m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥444m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥27m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥118m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.792023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.292023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.922022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 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 · 359
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1773501000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118406000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87908000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1936144000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2150798000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1936144000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2150798000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2376330000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2561812000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1100111000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1132278000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember388132000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember361281000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember711978000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember770996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember469871000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember501333000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember242107000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember269662000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember73000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember80000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember242188000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember269668000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember242188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember269668000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember94224000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember105538000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-19105000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-21965000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember75118000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember83572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember167069000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember186096000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember242188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember269668000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember33507000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember36586000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember6018000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember393000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-26000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY

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
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