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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10416000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember611750000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember618992000JPY
Head office renovation expenses elPrior1YTDDuration_NonConsolidatedMember25213000JPY
Head office renovation expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember25213000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember586536000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember618992000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember190459000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember208622000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember396077000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember410369000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember586536000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember618992000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember52429000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember66278000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-97833000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-97698000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember51591000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-169909000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6072000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4716000JPY
Head office renovation expenses ope cfPrior1YTDDuration_NonConsolidatedMember25213000JPY
Head office renovation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember668309000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember566830000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-182752000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-354720000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-173715000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember6286000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember111262000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember77336000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-149809000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-136392000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember174258000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember245948000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1059419000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember818234000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember121000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember253000JPY
Payments for extra retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember-29214000JPY
Payments for extra retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for head office renovation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for head office renovation expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5540000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-264564000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember6625000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember765762000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember819572000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY

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