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Quarterly report · Q2

4428.TEDINET S100RP91
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥827m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥646m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥137m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥62m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥136m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥224m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥136m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥62m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥89m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥153m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥42m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥413mat 2023-06-30StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥242m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥217m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.42023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.242023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.872022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.52022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.332023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.792022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,236,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,221,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,204,000at 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 · 379
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1455697000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273806000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember132260000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2992000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3713000JPY
Other caPrior1YearInstant_NonConsolidatedMember36196000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember62520000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1613276000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1654190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember32320000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29696000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember219352000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember228120000JPY
Other iaPrior1YearInstant_NonConsolidatedMember8046000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember21935000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember227399000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember250056000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember126563000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember392414000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember406316000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2005690000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2060507000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14484000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17999000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember8800000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70105000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember48888000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember13055000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember14627000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember914000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember330721000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember318277000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember458031000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember408593000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4099000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4231000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4099000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4231000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember462131000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember412825000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember425537000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember426775000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386784000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember387205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember788292000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember875257000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-58725000JPY

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
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