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Quarterly report · Q2

9419.TEDINET S100RP44
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥8.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥63m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥64m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥188m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥60m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥92m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥196m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total liabilities¥2.0bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥863mat 2023-06-30StandaloneNet assets
Net assets / equity¥772mat 2022-12-31StandaloneNet assets
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow¥205m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥481,0002023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥8.622023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,779,774at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,779,774at 2022-12-31StandaloneTotal 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 · 328
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember214169
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0200
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember196400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0183
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember194900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0182
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0168
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember138900
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember128900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0120
Number of shares heldCurrentQuarterInstant4328538
Shareholding ratioCurrentQuarterInstant0.4035
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember53000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10722700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107227
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4074
Number of shares issued shares voting rightsCurrentQuarterInstant10779774
Number of voting rights issued shares voting rightsCurrentQuarterInstant107227
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member53000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member53000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0049
Number of shares held in own name treasury shares etcCurrentQuarterInstant53000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant53000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0049
Cash and depositsPrior1YearInstant_NonConsolidatedMember1352332000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1603890000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember817290000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember844122000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember79000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember53619000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember－JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember238000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember247589000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember174831000JPY
Other caPrior1YearInstant_NonConsolidatedMember3306000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2690000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11033000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-10905000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2488485000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2668488000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember38580000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30231000JPY

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 · 10 of 10 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 2023-01-01/2023-06-30pass
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