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Quarterly report · Q2

6164.TEDINET S100RJD5
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥261m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥485m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥272m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥487m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥272m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥487m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥185m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥329m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.7bnat 2023-06-30StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥579mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥492m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-06-30StandaloneTotal 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 · 393
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember534180000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5688017000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5755424000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96133000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91241000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6826120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6898692000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6826120000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6898692000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8258070000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8666833000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4379918000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4751915000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3190167000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3733410000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1189750000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1018505000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember704425000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember757361000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember485324000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember261144000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4690000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7674000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember378000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember433000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3750000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3794000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8835000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11908000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1990000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Extra retirement payments noePrior1YTDDuration_NonConsolidatedMember3529000JPY
Extra retirement payments noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember550000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember967000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1143000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember454000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7213000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1422000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember486946000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember271630000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember486946000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember271630000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember180376000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember82078000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22117000JPY

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 · 12 of 12 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 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
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