Quarterly report · Q2
2788.TEDINET S100RO0W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥863m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥568m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥895m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥609m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥468m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥961m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.69 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 824398000 | JPY |
| Other ca | CurrentQuarterInstant | 741287000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -399837000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -459400000 | JPY |
| Current assets | Prior1YearInstant | 13421349000 | JPY |
| Current assets | CurrentQuarterInstant | 15052315000 | JPY |
| Property plant and equipment | Prior1YearInstant | 886415000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 872761000 | JPY |
| Intangible assets | Prior1YearInstant | 19447000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14936000 | JPY |
| Investment securities | Prior1YearInstant | 800460000 | JPY |
| Investment securities | CurrentQuarterInstant | 907564000 | JPY |
| Long term loans receivable | Prior1YearInstant | 667402000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 100682000 | JPY |
| Cyoukieigyousaiken ioa | Prior1YearInstant | 528436000 | JPY |
| Cyoukieigyousaiken ioa | CurrentQuarterInstant | 546523000 | JPY |
| Stay credit | Prior1YearInstant | 477425000 | JPY |
| Stay credit | CurrentQuarterInstant | 493745000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 90260000 | JPY |
| Other ioa | Prior1YearInstant | 77507000 | JPY |
| Other ioa | CurrentQuarterInstant | 77178000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1011686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -942011000 | JPY |
| Investments and other assets | Prior1YearInstant | 1629806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1273943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2535669000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2161641000 | JPY |
| Assets | Prior1YearInstant | 15957018000 | JPY |
| Assets | CurrentQuarterInstant | 17213956000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 109136000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 229167000 | JPY |
| Short term loans payable | Prior1YearInstant | 3310000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3910000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1016578000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1194784000 | JPY |
| Accounts payable other | Prior1YearInstant | 94628000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 58850000 | JPY |
| Deposits received | Prior1YearInstant | 190726000 | JPY |
| Deposits received | CurrentQuarterInstant | 247305000 | JPY |
| Income taxes payable | Prior1YearInstant | 281932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192110000 | JPY |
| Contract liabilities | Prior1YearInstant | 256943000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 215398000 | JPY |
| Other cl | Prior1YearInstant | 119521000 | JPY |
| Other cl | CurrentQuarterInstant | 127660000 | JPY |
| Current liabilities | Prior1YearInstant | 5379465000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6175277000 | JPY |
| Long term loans payable | Prior1YearInstant | 2304375000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1971473000 | 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 |
| 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 |