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Quarterly report · Q2

5242.TEDINET S100RN54
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥520m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥87m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥86m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥55m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥96m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥939mat 2023-06-30StandaloneAssets
Total assets¥978mat 2022-12-31StandaloneAssets
Total liabilities¥277mat 2023-06-30StandaloneLiabilities
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Net assets / equity¥662mat 2023-06-30StandaloneNet assets
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Cash and deposits¥601mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥601mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥683mat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow−¥21m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.392023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.522023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.852023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,007,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 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 · 320
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember30000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0298
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember25500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0253
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember19900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember13000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember10600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember9100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant748400
Shareholding ratioCurrentQuarterInstant0.7426
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1007000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10070
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1007800
Number of voting rights issued shares voting rightsCurrentQuarterInstant10070
Cash and depositsPrior1YearInstant_NonConsolidatedMember683264000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember600697000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1045000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember2596000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember156129000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember178041000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3315000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1504000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember24000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember34615000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15949000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20813000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember8029000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember9773000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember2733000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2119000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3859000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4628000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember901227000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember810942000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember21039000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember43713000JPY

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
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 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