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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 111217000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -197257000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 460000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 379000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13091000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12934000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4148000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4155000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -145370000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34972000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -42634000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -240630000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5834000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3469000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3865000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1345000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9550000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1643000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | -4665000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1549000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5882000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 807000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1852000 | JPY |
| Other net inv cf | Prior1YTDDuration | -137000 | JPY |
| Other net inv cf | CurrentYTDDuration | -188000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24398000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8381000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1538984000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1112570000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -90656000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -63459000 | JPY |
| Other net fin cf | Prior1YTDDuration | -222000 | JPY |
| Other net fin cf | CurrentYTDDuration | -71000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -174862000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -176100000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7417000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -111000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -234478000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -425223000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2660274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2592384000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2425796000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2167160000 | 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 |