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Quarterly report · Q2

5039.TEDINET S100RPIA
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥421m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥706m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥313m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥112m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥78m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥112m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥178m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥110m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥77m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥76m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥128m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥50m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥760mat 2023-06-30StandaloneAssets
Total assets¥729mat 2022-12-31StandaloneAssets
Total assets¥504mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥117mat 2023-06-30StandaloneLiabilities
Total liabilities¥164mat 2022-12-31StandaloneLiabilities
Net assets / equity¥642mat 2023-06-30StandaloneNet assets
Net assets / equity¥566mat 2022-12-31StandaloneNet assets
Net assets / equity¥424mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥472mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥597mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥382mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥148m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥85m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥23m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥53m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥60.762023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.132023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.962022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.542022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.382023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.332022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,406at 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 · 333
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember381963000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember597240000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember472461000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember23.54
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember14.13
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1253000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1253000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1253000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1253000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember620000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4948
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1596
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0478
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0478
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember14000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember11300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember7200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember6000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0047
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember5000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0039
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember4200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0033
Number of shares heldCurrentQuarterInstant987700
Shareholding ratioCurrentQuarterInstant0.7877
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1253000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12530
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1253000
Number of voting rights issued shares voting rightsCurrentQuarterInstant12530
Cash and depositsPrior1YearInstant_NonConsolidatedMember472461000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember597240000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember154508000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember77750000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3112000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1736000JPY
Other caPrior1YearInstant_NonConsolidatedMember44284000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23218000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember674367000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass
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