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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
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-60000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-60000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember982623000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1113224000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12533000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21866000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18494000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88696000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember90027000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember123097000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember120157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1105721000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1233381000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32625000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember21407000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41700000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember16704000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember66624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69361000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember125836000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember141973000JPY
Other clPrior1YearInstant_NonConsolidatedMember67378000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember69109000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember334164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember318556000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334164000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember318556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember46989000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember47019000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36989000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember37019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687578000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember830786000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771556000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember914824000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember771556000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember914824000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1105721000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1233381000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember611128000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember754267000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember117810000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember156247000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember493317000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember598020000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember325985000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember388656000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember167331000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember209363000JPY

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