Quarterly report · Q2
2499.TEDINET S100RPK1
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -71182000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78535000 | JPY |
| Current assets | Prior1YearInstant | 8441862000 | JPY |
| Current assets | CurrentQuarterInstant | 8440759000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138966000 | JPY |
| Intangible assets | Prior1YearInstant | 13558000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14170000 | JPY |
| Investments and other assets | Prior1YearInstant | 203694000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 210082000 | JPY |
| Noncurrent assets | Prior1YearInstant | 361685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 363219000 | JPY |
| Assets | Prior1YearInstant | 8803548000 | JPY |
| Assets | CurrentQuarterInstant | 8803979000 | JPY |
| Operating accounts payable | Prior1YearInstant | 31653000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 50980000 | JPY |
| Short term loans payable | Prior1YearInstant | 2384778000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2563764000 | JPY |
| Income taxes payable | Prior1YearInstant | 48955000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53415000 | JPY |
| Contract liabilities | Prior1YearInstant | 315605000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 359536000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 18367000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 35046000 | JPY |
| Other cl | Prior1YearInstant | 467851000 | JPY |
| Other cl | CurrentQuarterInstant | 470650000 | JPY |
| Current liabilities | Prior1YearInstant | 3267213000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3533393000 | JPY |
| Long term loans payable | Prior1YearInstant | 2129314000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1837758000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 3098000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 5046000 | JPY |
| Other ncl | Prior1YearInstant | 6159000 | JPY |
| Other ncl | CurrentQuarterInstant | 6000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2138571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1848804000 | JPY |
| Liabilities | Prior1YearInstant | 5405784000 | JPY |
| Liabilities | CurrentQuarterInstant | 5382197000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2638521000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2650798000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3386302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3398579000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3180000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1023000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |