Tokyo Tape
Sign in
← One Career

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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1464294000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember831880000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1360509000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2845256000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember26000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember26000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2295000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2845282000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3316210000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4150287000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1503611000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2183758000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember281344000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember324189000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1222267000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1859569000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember731047000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1118195000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember491219000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember741374000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1973000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1083000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember321000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2294000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1108000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember297000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember184000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember205000JPY
Other noePrior1YTDDuration_NonConsolidatedMember28000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember53000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember326000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember443000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember493188000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember742038000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember493188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember742038000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember148317000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember213410000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember344870000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember528628000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember493188000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember742038000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember19683000JPY

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