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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1690011000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember315771000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember317049000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember115871000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember117149000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1134402000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1107514000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-55989000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73556000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1510055000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1468157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15707000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15707000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7113000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7113000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1499929000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1490978000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2976646000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3180990000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember723129000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember684306000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember617249000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember640781000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember105880000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember43524000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember727000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5041000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3984000JPY
Gain on reversal of contract liabilities noiPrior1YTDDuration_NonConsolidatedMember1163000JPY
Gain on reversal of contract liabilities noiCurrentYTDDuration_NonConsolidatedMember1248000JPY
Insurance return noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance return noiCurrentYTDDuration_NonConsolidatedMember1155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember405000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember882000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7343000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7277000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember175000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember470000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember536000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember492000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember728000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember112732000JPY

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