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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember4819365000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2623803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember464548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464548000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274548000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13545258000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13197122000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1948000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1948000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14282407000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13934270000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember322000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember322000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14282703000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13934593000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19102068000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16558396000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7313756000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4575628000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1383563000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1322546000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5930192000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3253081000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1354227000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1349659000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4575965000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1903421000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1781000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember20673000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember94000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember93000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember483000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember122649000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember385000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3015000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember5398000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember323000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember412000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5599000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember149712000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1209000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1209000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY

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