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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember699946000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16992000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember34846000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18421000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15083000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember19700000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember55114000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember59579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember729482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember759525000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6737000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6163000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41942000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27825000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17388000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1616000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember113282000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66115000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember117493000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember163579000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember117493000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember314262000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember390392000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember565902000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember642032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember565902000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember642032000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember729482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember759525000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember313419000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember420670000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember160429000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember206400000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember152989000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember214270000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember74681000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember102256000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember78308000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember112013000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember72000JPY

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