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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19516000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember260000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10641000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember122010000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember30157000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember276132000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember66842000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember398142000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember96999000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember63407000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30601000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-205000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-309000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2979000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2848000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-8961000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember276000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember9364000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember119340000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember209470000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-291509000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember168169000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember133408000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember226560000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-29790000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember34342000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember10611000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember256005000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember114813000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-45011000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-207173000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember64689000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-64915000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember665774000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember616723000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2979000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2848000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember8961000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-144591000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-98709000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember524163000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember529822000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-95634000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5971000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-970000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-95634000JPY

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