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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember134346000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8482000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember15839000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142828000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15839000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember486791000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember277304000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember159800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember217661000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember151800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember209661000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember179117000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember234614000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember490717000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember661937000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember490717000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember661937000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember977508000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember939242000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember519940000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember46410000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember473529000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember386743000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember86786000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Gain on reversal of unused point noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember264000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember758000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1022000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember85771000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember85771000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember26457000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember3816000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30274000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember55497000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember85771000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember3155000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember768000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember264000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-23463000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-1967000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1791000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember-1743000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember4258000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-10793000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-19536000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-2163000JPY

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