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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember3001000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1484000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember84239000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember82903000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember108427000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember8427000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember307000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember165000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30622000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember71825000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember188499000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember187597000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember33838000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33838000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-188499000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-187597000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember257436000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember197160000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember299018000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember228876000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2787503000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2897364000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember875180000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember906460000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember91634000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember41630000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember498616000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember535259000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13493000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15880000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember19104000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18561000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3099000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3611000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember964000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember438000JPY
Other clPrior1YearInstant_NonConsolidatedMember3116000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2005208000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2023842000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10170000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember10223000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10170000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10223000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2015379000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2034065000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember908009000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember908009000JPY

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