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Quarterly report · Q2

4377.TEDINET S100RP70
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥741m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥491m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥742m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥622m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥493m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥742m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥493m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥529m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥446m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥345m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.2bnat 2023-06-30StandaloneAssets
Total assets¥3.3bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥726m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥664m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥469m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥263m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥71m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥91.742023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.832023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.442022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.872022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.822022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.492023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.942022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,766,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 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 · 372
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3049956000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110515000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember288856000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember921000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember3062000JPY
Other caPrior1YearInstant_NonConsolidatedMember58279000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember91631000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2827599000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3433507000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember88624000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163827000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember213582000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember286572000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember125997000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember198998000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60407000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember67381000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember186404000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember266379000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember488611000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember716780000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3316210000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4150287000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember58075000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember56057000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32160000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember177736000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember133327000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember213410000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember356158000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember690498000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11080000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5891000JPY
Other clPrior1YearInstant_NonConsolidatedMember110682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember105818000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember882365000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1305004000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138844000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember138844000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1021209000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1305004000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember20814000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1453480000JPY

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 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