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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
Capital surplusPrior1YearInstant_NonConsolidatedMember847230000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember847230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-889019000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-796559000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-127657000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127657000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember738563000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember831022000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember33560000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember32276000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember772123000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember863299000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2787503000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2897364000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4266290000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2154036000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2112253000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2048942000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember63310000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember331000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember891000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1380000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember287000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2893000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember916000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1335000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2252000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember63951000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember4589000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4589000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5260000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember2939000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60341000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9084000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-41202000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-32117000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember92459000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember60341000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7425000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember5260000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember2939000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3305000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-4589000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1030000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember916000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember1335000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-26832000JPY

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