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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
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember77383000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember112023000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember821000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember810000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1631000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember77383000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember110392000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember18167000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember24211000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8737000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10051000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26905000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34262000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember50477000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember76129000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember77383000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember110392000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1508000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1760000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember3333000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember3333000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember12000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember17388000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Listing related expenses ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Listing related expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1501000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-8054000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember851000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember810000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember12116000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember76757000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-254000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1376000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3987000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-574000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-4638000JPY

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