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Quarterly report · Q2

4642.TEDINET S100RN9B
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥785m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥592m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥799m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥799m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥594m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥521m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥382m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.2bnat 2023-06-30StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.4bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥208m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥208m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.712023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.722023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.292022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 422
ItemContextValueUnit
Number of female directors and other officersCurrentQuarterInstant－
Ratio of female directors and other officersCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3742336000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5985753000JPY
Accounts receivable completed operation and contract assets caPrior1YearInstant_NonConsolidatedMember2301975000JPY
Accounts receivable completed operation and contract assets caCurrentQuarterInstant_NonConsolidatedMember811669000JPY
Other caPrior1YearInstant_NonConsolidatedMember87481000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember94754000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6131793000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6892178000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember444478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember413588000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128404000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember125824000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember893647000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember808557000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1466530000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1347970000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8240148000JPY
Accounts payable operating specificPrior1YearInstant_NonConsolidatedMember433918000JPY
Accounts payable operating specificCurrentQuarterInstant_NonConsolidatedMember148291000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32846000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember33365000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember174711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember296103000JPY
Advances received on uncompleted contractsPrior1YearInstant_NonConsolidatedMember195043000JPY
Advances received on uncompleted contractsCurrentQuarterInstant_NonConsolidatedMember418583000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41336000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72201000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17378000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember7923000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember14796000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember14156000JPY
Other clPrior1YearInstant_NonConsolidatedMember404958000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember632497000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1314989000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1623122000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2797000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember18310000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember18310000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember51445000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember41948000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50325000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50597000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6720000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129598000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember110856000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass