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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95758000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember193405000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13638000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14154000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember181002000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember177349000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember51132000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember83534000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54064000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49384000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5300000JPY
Other clPrior1YearInstant_NonConsolidatedMember59756000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52419000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember575549000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember575549000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1376340000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1632996000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1356340000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1612996000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1934896000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2283348000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-261000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4667576000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5529079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4667576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5529079000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6104628000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1448957000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember939465000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember509491000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember18000JPY
Royalty income non operating incomeCurrentYTDDuration_NonConsolidatedMember1663000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1682000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember3501000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3503000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember507671000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember738000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember738000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember506933000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember160558000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2077000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158481000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember348451000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember506933000JPY

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