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Quarterly report · Q2

9563.TEDINET S100RMKC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥187m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥387m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥190m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥190m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥391m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥120m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥406m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥256m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2023-06-30StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥925mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥812mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥124m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.952023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.72023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.952022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.192023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,110,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,100,000at 2022-06-30StandaloneTotal 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 · 354
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember2789579000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2882545000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember6748000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1117000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12194000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5129000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18943000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6247000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember8099000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember11449000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37327000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember33473000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45427000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember64370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember51170000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2853949000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2933715000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember247407000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember241467000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9713000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember48147000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24344000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19195000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember82424000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42799000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember10807000JPY
Other clPrior1YearInstant_NonConsolidatedMember5343000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember9205000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember454056000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember411248000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember454056000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember411248000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember674650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember675750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember664650000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember665750000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1060593000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1180966000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2399893000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2522466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2399893000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2522466000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2853949000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2933715000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1443832000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1449113000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember869636000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember987221000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
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 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
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