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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember822549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1542876000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1542876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1305035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1437156000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3670461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3802583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3670461000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3802583000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4619080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4547416000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2898998000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2531932000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1399391000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1142103000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1499606000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1389829000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember887048000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1190537000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember612557000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember199292000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember929000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2691000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2086000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember343000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember705000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3041000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3775000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember298000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember106000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember405000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember615194000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember203067000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember615194000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember203067000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember279184000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember66128000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-67623000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4817000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember211561000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember70946000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember403633000JPY

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