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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
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember26326000JPY
Other nclPrior1YearInstant_NonConsolidatedMember16892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24741000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42151000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember51068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2665708000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2879205000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6844318000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6726660000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10078262000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9960604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7203000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4783000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10083045000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9967807000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12748753000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12847013000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5359532000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5765067000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2957262000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3580823000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2402269000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2184244000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1811799000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1590727000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember590470000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember593516000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6058000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4703000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5497000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6093000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember398000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember650000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember24683000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember24430000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36651000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35891000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember15371000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10416000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15371000JPY

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