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Quarterly report · Q2

6291.TEDINET S100RPH4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥13.2bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥507m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥531m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥801m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥804m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥809m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥806m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥572m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥1.0bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥599m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥19.9bnat 2023-06-30StandaloneAssets
Total assets¥20.0bnat 2022-12-31StandaloneAssets
Total assets¥18.9bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥7.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥274m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥228m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥362m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥915m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥652m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥867m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥836m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.522023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.272023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.742022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.472023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.922022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.412022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,496,450at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,478,710at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,475,710at 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 · 435
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember109680000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember7067000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember32845000JPY
Other clPrior1YearInstant_NonConsolidatedMember984987000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1047949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5083142000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5129631000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember304575000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember246413000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember614031000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember575723000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember16176000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember31880000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember28730000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember966662000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember850866000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6049805000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5980497000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2099181000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2109225000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2145235000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2157427000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9835389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9783079000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-185261000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-153779000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13894544000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13895952000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8552000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13993000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8552000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13993000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23501000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13926598000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13922732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19976404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19903230000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6032613000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7210747000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4474911000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5530906000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1557701000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1679841000JPY
Freightage and packing expenses sgaPrior1YTDDuration_NonConsolidatedMember231472000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember236463000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember37564000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember36929000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember274959000JPY

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 rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
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