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Quarterly report · Q2

4595.TEDINET S100RL0Y
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥17.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥7.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.9bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥4.6bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥11.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥4.6bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥7.8bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥16.6bnat 2023-06-30StandaloneAssets
Total assets¥19.1bnat 2022-12-31StandaloneAssets
Total assets¥13.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥8.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥147m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.8bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥153.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.082023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥822.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.372022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.092022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 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 · 398
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5455694000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2168841000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember933941000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember267913000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember301423000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember457170000JPY
Work in processPrior1YearInstant_NonConsolidatedMember368521000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember339673000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember597477000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember673549000JPY
Other caPrior1YearInstant_NonConsolidatedMember143753000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember100285000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2496000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-896000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16500460000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13947165000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember869730000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember843423000JPY
LandPrior1YearInstant_NonConsolidatedMember749151000JPY
LandCurrentQuarterInstant_NonConsolidatedMember749151000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember534268000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember605880000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2153150000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2198455000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14314000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13895000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember434143000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember398880000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2601608000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2611231000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19102068000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16558396000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember524385000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember343000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember212942000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember101008000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2253013000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember587189000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56326000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember60440000JPY
Other clPrior1YearInstant_NonConsolidatedMember875126000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember579042000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3921793000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1670681000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember262122000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember276766000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember635449000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember676355000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember897571000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember953122000JPY

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
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