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Quarterly report · Q2

7112.TEDINET S100RP8K
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥199m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥613m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥203m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥615m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥203m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥615m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥132m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥404m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.5bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥745mat 2023-06-30StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥73m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥394m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥462m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥208m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.752023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.572023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.592022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.432022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.722023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,340,000at 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 · 372
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-132000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4079122000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3796231000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember121456000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember303486000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8728000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember11880000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember130184000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember315366000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13238000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11155000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember605000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13238000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11760000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember189291000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember218254000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95970000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember91152000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111272000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember114650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember396534000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember424057000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember539957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember751185000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4619080000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4547416000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64844000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember143564000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember94836000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember286441000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember311980000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember74324000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1312000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1690000JPY
Other clPrior1YearInstant_NonConsolidatedMember407753000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember128535000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember880726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember634556000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3500000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5013000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58046000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember98917000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember67892000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember110276000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember948618000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember744833000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember822549000JPY

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
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