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Quarterly report · Q2

5139.TEDINET S100ROO6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Operating income¥509m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥508m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥507m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥348m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2023-06-30StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total liabilities¥576mat 2023-06-30StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥5.7bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow¥382m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥554m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥19m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥506m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.812023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.682023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥652023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.422022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,322,490at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal 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 · 286
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember100100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0188
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0169
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember89300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0167
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember56300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0093
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember38200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant4693100
Shareholding ratioCurrentQuarterInstant0.8817
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_OrdinarySharesSharesWithFullVotingRightsOtherMember5321400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53214
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1090
Number of shares issued shares voting rightsCurrentQuarterInstant5322490
Number of voting rights issued shares voting rightsCurrentQuarterInstant53214
Cash and depositsPrior1YearInstant_NonConsolidatedMember4797389000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5666666000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember202371000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember270105000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11432000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember32532000JPY
Other caPrior1YearInstant_NonConsolidatedMember3952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember936000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5015145000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5970241000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12121000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14247000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12121000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14247000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15616000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember29640000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1876000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember86546000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember88624000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102162000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember120140000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember114283000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember134387000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6104628000JPY

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 · 10 of 10 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 2023-01-01/2023-06-30pass
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