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Quarterly report · Q2

4415.TEDINET S100RJGQ
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥145m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥44m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥112m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥178m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥112m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥178m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥163m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥78m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥133m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.3bnat 2023-06-30StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥679mat 2023-06-30StandaloneNet assets
Net assets / equity¥515mat 2022-12-31StandaloneNet assets
Net assets / equity¥303mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥971mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥990mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥931mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥952mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥561m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥81m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.812023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.972023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.752022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.862022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.982023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio10.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,920,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 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 · 449
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember971175000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1241101000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1850858000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember460132000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember487753000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17345000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22217000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember20564000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember53407000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember143023000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1090007000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1160125000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember125145000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember193778000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember136599000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2414000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3278000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4173692000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4784168000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember44946000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember43186000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember718000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember467000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember458104000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember430306000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember503769000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember473960000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11826000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16499000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12015000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16688000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember57905000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember59485000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9826000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8854000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember752699000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember804566000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember132568000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember132508000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1664000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1003751000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1467120000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1494400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5640813000JPY

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