Tokyo Tape
Sign in
← Porters

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
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3963000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3280000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1140000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5106000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3284000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember193000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember81000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2243000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember81000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember170194000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember212566000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember170194000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember212566000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember58246000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember69357000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember111948000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember143208000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember170194000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember212566000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2090000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4269000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember10000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember193000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember81000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-4263000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-3877000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1140000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5453000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-7910000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1640000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2767000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-9324000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-11217000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember9582000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember16137000JPY

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