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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
Retained earningsPrior1YearInstant_NonConsolidatedMember769884000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1053803000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1151852000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1515852000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1089847000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1009766000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember904000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1090751000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1010671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1544748000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1397892000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember905525000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember899201000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember105276000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember86472000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember800248000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember812729000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember628628000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember464111000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember171619000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember348618000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember10598000JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember6153000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3600000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10603000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9760000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember661000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember492000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1456000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember661000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1961000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember181561000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember356417000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember7660000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7660000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember181561000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember348757000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28944000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember64837000JPY

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