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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
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4580355000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2053134000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4580355000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2053134000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1282277000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember556913000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember94368000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember34713000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1376645000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember591626000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3203710000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1461507000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4580355000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2053134000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember91636000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember94418000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-33000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1600000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1324000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4114000JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration_NonConsolidatedMember-8942000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12978000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember14644000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember26795000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember40905000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1781000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-20673000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-451000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-123955000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-3015000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-5398000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-140425000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember3952880000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-118092000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-202970000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-21172000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-293318000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-35000000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-62048000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-52849000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-229923000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-7429000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-7582000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4323894000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember5212625000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1781000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12011000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_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