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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4706000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember158259000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember86785000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember328686000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember184845000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember486946000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember271630000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember58368000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember73987000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1990000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember43054000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember17655000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember81047000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember392830000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-393360000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-520620000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember128145000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember133176000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember8990000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-69593000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember11694000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember13126000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember7669000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember233877000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember25671000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember65112000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember460202000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember611177000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1990000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-132388000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-119666000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember325838000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember491516000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1249034000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-28121000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-39860000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9292000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember44478000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-5246000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1244415000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-42660000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-268901000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-87432000JPY

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