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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
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22235000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember47635000JPY
LandPrior1YearInstant_NonConsolidatedMember191817000JPY
LandCurrentQuarterInstant_NonConsolidatedMember231982000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember358872000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember863192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1016402000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16462000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14284000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2755000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3898000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19218000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18182000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember330293000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember342820000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember86468000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember99117000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember416761000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember441938000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1299173000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1476523000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2786959000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3317678000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember117475000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember126111000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember265000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200292000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember344051000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember117347000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91352000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember325000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember15323000JPY
Other clPrior1YearInstant_NonConsolidatedMember358855000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember207766000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1059296000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember884603000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember387359000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember663950000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember26522000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember26565000JPY
Other nclPrior1YearInstant_NonConsolidatedMember100759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember101962000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember564641000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember792477000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1623937000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1677081000JPY

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