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Quarterly report · Q2

7082.TEDINET S100ROPH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥899m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥906m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥349m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥172m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥356m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥481m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥349m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥182m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥284m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥407m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥153m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.4bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥387mat 2023-06-30StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥317m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥1m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥400m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.362023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.862023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.162022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.762023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.42022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.842022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 370
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.25
Cash and depositsPrior1YearInstant_NonConsolidatedMember1123803000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1041397000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember221982000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember179245000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember26658000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9140000JPY
Other caPrior1YearInstant_NonConsolidatedMember17118000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32751000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1390040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1263011000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7808000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6138000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146900000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember128741000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember154708000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember134880000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1397892000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10747000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9867000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72537000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember14754000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63323000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember58484000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65552000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember34354000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember38486000JPY
Other clPrior1YearInstant_NonConsolidatedMember20183000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember33855000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember312776000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6220000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6220000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember141220000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember106220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember453996000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember387220000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1163158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1163158000JPY

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