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Quarterly report · Q2

5126.TEDINET S100RNMO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥754m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥611m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥209m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥167m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥213m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥327m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥213m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥170m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥143m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥223m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥112m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.2bnat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-12-31StandaloneAssets
Total assets¥909mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥319mat 2023-06-30StandaloneLiabilities
Total liabilities¥334mat 2022-12-31StandaloneLiabilities
Net assets / equity¥915mat 2023-06-30StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Net assets / equity¥587mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥937mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥937mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥739mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥114m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥25m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥91.172023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.432023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.412022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.632022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.532023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,571,300at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,570,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,500,000at 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 · 347
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember739283000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1028977000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember937040000JPY
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember51.43
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1571300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1571600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1571300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1571600
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember750000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4773
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember164000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1045
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember164000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1044
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember77000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0491
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember59000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0377
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember27000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember16000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant1317000
Shareholding ratioCurrentQuarterInstant0.8381
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1570300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15703
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant1571300
Number of voting rights issued shares voting rightsCurrentQuarterInstant15703
Cash and depositsPrior1YearInstant_NonConsolidatedMember937040000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1028977000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember24992000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember32903000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2319000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5087000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18320000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43238000JPY
Other caPrior1YearInstant_NonConsolidatedMember10000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3078000JPY

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 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