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Quarterly report · Q2

5257.TEDINET S100RMUC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥239m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥227m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥154m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥213m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Cash and deposits¥930mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥621mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥383mat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow−¥28m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥80m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥256m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥522m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥28m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.562023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.972023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥115.262023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,000at 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 · 332
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0285
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember24300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember24200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember20400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No12MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No12MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No13MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No13MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant910000
Shareholding ratioCurrentQuarterInstant0.6488
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1401800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14018
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant1402500
Number of voting rights issued shares voting rightsCurrentQuarterInstant14018
Cash and depositsPrior1YearInstant_NonConsolidatedMember633554000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember930092000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember782733000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember836424000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38918000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember42092000JPY
Other caPrior1YearInstant_NonConsolidatedMember32658000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32624000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1487786000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1841155000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember284278000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember597222000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1378000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember135696000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4369000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3744000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember241000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember120000JPY

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
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