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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember1444588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1733979000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1093000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1093000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2874232000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2874232000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3694204000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4024743000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1555708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1555388000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6105728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6436587000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember69581000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember48007000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember69581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6153735000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6506168000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8240148000JPY
Contracts completed rev oaPrior1YTDDuration_NonConsolidatedMember3416257000JPY
Contracts completed rev oaCurrentYTDDuration_NonConsolidatedMember3740141000JPY
Cost of completed work cos exp oaPrior1YTDDuration_NonConsolidatedMember2157266000JPY
Cost of completed work cos exp oaCurrentYTDDuration_NonConsolidatedMember2266890000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1258990000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1473251000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember667143000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember687864000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember591847000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember785386000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember53000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember1750000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3376000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3786000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1215000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1215000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember280000JPY
Gain on valuation of investment securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on valuation of investment securities noiCurrentYTDDuration_NonConsolidatedMember8179000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2644000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1905000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5282000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4162000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14322000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22071000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1431000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1096000JPY

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