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Quarterly report · Q2

7036.TEDINET S100RLI2
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
MetricValuePeriodScopeSource row
Revenue¥684m2023-01-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥723m2022-01-01 → 2022-06-30StandaloneOperating revenue1
Operating income¥44m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥106m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥50m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥45m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥113m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥31m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥176m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥78m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.2bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥215m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥55m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥212m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥82023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.32023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.242022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.92023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.862022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.732022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio46.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,878,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,865,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,844,800at 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 · 404
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1356437000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1368746000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1404269000JPY
Other caPrior1YearInstant_NonConsolidatedMember128287000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember114757000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-581000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2702652000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2875464000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19800000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15750000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5413000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4540000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember47437000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember32896000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember209122000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember260368000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7778000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8030000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember248781000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember285234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273994000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember305525000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2976646000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3180990000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1052747000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1176641000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9928000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19055000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8299000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember36735000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28616000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2460000JPY
Other clPrior1YearInstant_NonConsolidatedMember295810000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember295920000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1366786000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1559428000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1084000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember745000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember51261000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember60918000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember44927000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember56207000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12657000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12711000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember109930000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember130583000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1476717000JPY

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 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