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Quarterly report · Q2

5015.TEDINET S100RLRW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥11.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥594m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥590m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥619m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥942m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥612m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥619m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥587m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥410m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥573m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥396m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.8bnat 2023-06-30StandaloneAssets
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥288mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥340mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥836mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥820m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥379m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥125m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥527m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥893m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.872023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.312023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.252022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.372022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 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 · 385
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember288150000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2487678000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1921947000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1100000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember697649000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1050921000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72465000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember73914000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16151000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember64421000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember7364035000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember7590392000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember497164000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember481239000JPY
Other caPrior1YearInstant_NonConsolidatedMember37972000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6973000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11513917000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11477961000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember452845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember424272000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3330000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3050000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember789505000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember952573000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10845000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10845000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember778660000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember941728000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1234836000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1369051000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12748753000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12847013000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember930208000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1007544000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember979655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember751250000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember503454000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember754582000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11289000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember234563000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21172000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10452000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember157391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59692000JPY
Other clPrior1YearInstant_NonConsolidatedMember20385000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2623556000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2828137000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember25258000JPY

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 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 · 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