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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
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-62775000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1777000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember371000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3031000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-554000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember18729000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-3999000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5980000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember18089000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-33056000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-106822000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-100826000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-15885000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-9132000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember2933000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember296000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember68435000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember63305000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember14298000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember9687000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember190173000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember254007000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-60525000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-104547000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember129654000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember149466000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-51713000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-26534000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-290000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-51713000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-26824000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember77940000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember122641000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1513197000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1721203000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1591138000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1843845000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember178147000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember177504000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember41719000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember41549000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember36858000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember37752000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember42712000JPY

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