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Quarterly report · Q2

7865.TEDINET S100RSD8
Period2023-01-21 → 2023-07-20
Filed2023-09-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-21 → 2023-07-20StandaloneNet sales
Revenue¥7.4bn2022-01-21 → 2023-01-20StandaloneNet sales (5-year summary)
Revenue¥4.1bn2022-01-21 → 2022-07-20StandaloneNet sales
Operating income¥90m2023-01-21 → 2023-07-20StandaloneOperating income
Operating income¥406m2022-01-21 → 2022-07-20StandaloneOperating income
Ordinary income¥97m2023-01-21 → 2023-07-20StandaloneOrdinary income
Ordinary income¥513m2022-01-21 → 2023-01-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥398m2022-01-21 → 2022-07-20StandaloneOrdinary income
Profit before tax¥97m2023-01-21 → 2023-07-20StandaloneIncome before income taxes
Profit before tax¥398m2022-01-21 → 2022-07-20StandaloneIncome before income taxes
Net income¥67m2023-01-21 → 2023-07-20StandaloneProfit loss
Net income¥356m2022-01-21 → 2023-01-20StandaloneNet income loss (5-year summary)
Net income¥276m2022-01-21 → 2022-07-20StandaloneProfit loss
Total assets¥2.6bnat 2023-07-20StandaloneAssets
Total assets¥3.0bnat 2023-01-20StandaloneAssets
Total assets¥3.0bnat 2022-07-20StandaloneTotal assets (5-year summary)
Total liabilities¥455mat 2023-07-20StandaloneLiabilities
Total liabilities¥685mat 2023-01-20StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-07-20StandaloneNet assets
Net assets / equity¥2.3bnat 2023-01-20StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-01-20StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-20StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-20StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-20dStandaloneCash and cash equivalents
Operating cash flow¥530m2023-01-21 → 2023-07-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥479m2022-01-21 → 2023-01-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥524m2022-01-21 → 2022-07-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-01-21 → 2023-07-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥133m2022-01-21 → 2023-01-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2022-01-21 → 2022-07-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥254m2023-01-21 → 2023-07-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥340m2022-01-21 → 2023-01-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥340m2022-01-21 → 2022-07-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.282023-01-21 → 2023-07-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.452023-04-21 → 2023-07-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.312022-01-21 → 2023-01-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.132022-01-21 → 2022-07-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.582022-04-21 → 2022-07-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582022-01-21 → 2023-01-20StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2023-07-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-01-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-07-20StandaloneEquity to asset ratio (5-year summary)
Shares issued4,437,500at 2023-07-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2023-01-20StandaloneTotal number of issued shares (5-year summary)
Shares issued4,437,500at 2022-07-20StandaloneTotal 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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1572397000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember396315000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember186844000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember664341000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember494113000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember528000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2588000JPY
Other caPrior1YearInstant_NonConsolidatedMember312924000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47698000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1356000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1047000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2685971000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2302592000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember62299000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember42749000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25741000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember239532000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember241685000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember327572000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember306598000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3013543000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2609191000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember70601000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185414000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103519000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20798000JPY
Other clPrior1YearInstant_NonConsolidatedMember510861000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember248418000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember684981000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember454629000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember684981000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember454629000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember162705000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember162705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1878617000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1691758000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34362000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-34362000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2245760000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2058901000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember82802000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember95660000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember82802000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember95660000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2328562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2154561000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3013543000JPY

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 2023-01-20pass
balance sheet identitynon_consolidated 2023-07-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-20pass
statement vs summary · net assetsnon_consolidated 2023-07-20pass
statement vs summary · operating cash flownon_consolidated 2022-01-21/2022-07-20pass
statement vs summary · operating cash flownon_consolidated 2023-01-21/2023-07-20pass
statement vs summary · revenuenon_consolidated 2022-01-21/2022-07-20pass
statement vs summary · revenuenon_consolidated 2023-01-21/2023-07-20pass
statement vs summary · total assetsnon_consolidated 2023-01-20pass
statement vs summary · total assetsnon_consolidated 2023-07-20pass