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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
AssetsCurrentQuarterInstant_NonConsolidatedMember6278568000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember397491000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember182095000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember404000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1169342000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember447389000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember538428000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80874000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember81309000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5499000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3375000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13900000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember4584000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2706103000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2189872000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13097000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6468000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember28385000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28509000JPY
Other clPrior1YearInstant_NonConsolidatedMember12869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember25154000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4109609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4230541000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember870439000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1136314000JPY
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember44652000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember50156000JPY
Other nclPrior1YearInstant_NonConsolidatedMember101366000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember182572000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1016458000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1369042000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5126067000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5599584000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember751653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember70023000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember701169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember444852000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-937993000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember162981000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-143000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember514745000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember677713000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1270000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember514745000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember678984000JPY
Liabilities and net 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