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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
Capital stockPrior1YearInstant_NonConsolidatedMember139750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298105000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember127750000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286105000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember702498000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember856065000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember969998000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1440275000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember193023000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember200321000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember193023000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember200321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1163022000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1640597000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2786959000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3317678000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2590487000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1933444000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember657043000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember417602000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember239440000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3416000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember4630000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1539000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9586000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3090000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember18774000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember474000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22340000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember226687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember226687000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember75110000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1989000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember73120000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember153567000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember226687000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember24279000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember14997000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3420000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3481000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-53690000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3173000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember146000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember4295000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8635000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-75220000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-18813000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-21140000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-23783000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-9843000JPY

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