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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
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-2349000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-3693000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember18690000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember40019000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember8219000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember10536000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3112000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-4246000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5107000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6290000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23797000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember46309000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1858000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1753000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1099000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember1066000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2957000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2819000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1155000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9534000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember5718000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember37835000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember72451000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49525000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79170000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember76281000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember128299000JPY
AssetsPrior1YearInstant_NonConsolidatedMember977508000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember939242000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember119064000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember123323000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24660000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85482000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74689000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember9197000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7244000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember57472000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30748000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember35732000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember16195000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember8852000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6884000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3501000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2378000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343962000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember261464000JPY

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