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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
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember863000JPY
Increase decrease in provision for costs after salesPrior1YTDDuration_NonConsolidatedMember1859000JPY
Increase decrease in provision for costs after salesCurrentYTDDuration_NonConsolidatedMember5503000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1933000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4469000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6574000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10878000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember3162000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember2496000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-279697000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-609756000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-191403000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-43313000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-71493000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-89616000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-24259000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-69527000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember26589000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-215396000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4823000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember8856000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-2563000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember967438000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-516230000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-62337000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember4584000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-68381000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember125145000JPY
Other increase decreasePrior1YTDDuration_NonConsolidatedMember3324000JPY
Other increase decreaseCurrentYTDDuration_NonConsolidatedMember-11921000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember157041000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1271740000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1933000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4469000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6193000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-11675000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-205941000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4394000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-53159000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1283341000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1400000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember3501000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-37277000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3714000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-225000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4518000JPY
Purchase of trust beneficiary right inv cfPrior1YTDDuration_NonConsolidatedMember-130093000JPY

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