Quarterly report · Q2
3486.TEDINET S100RMWJ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥720m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 109821000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103443000 | JPY |
| Other ioa | Prior1YearInstant | 352510000 | JPY |
| Other ioa | CurrentQuarterInstant | 374109000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | Prior1YearInstant | 350410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 372009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1768049000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1770430000 | JPY |
| Assets | Prior1YearInstant | 32319788000 | JPY |
| Assets | CurrentQuarterInstant | 30495525000 | JPY |
| Short term loans payable | Prior1YearInstant | 4923932000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2817130000 | JPY |
| Current portion of bonds | Prior1YearInstant | 48000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 48000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6557944000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5363764000 | JPY |
| Accounts payable other | Prior1YearInstant | 1807336000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1399874000 | JPY |
| Income taxes payable | Prior1YearInstant | 728457000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1137817000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 84877000 | JPY |
| Provision for loss on subleasing business current | Prior1YearInstant | 7804000 | JPY |
| Provision for loss on subleasing business current | CurrentQuarterInstant | 7437000 | JPY |
| Other cl | Prior1YearInstant | 492289000 | JPY |
| Other cl | CurrentQuarterInstant | 411174000 | JPY |
| Current liabilities | Prior1YearInstant | 14565764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11270074000 | JPY |
| Bonds payable | Prior1YearInstant | 182000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 158000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11020336000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11128344000 | JPY |
| Provision for loss on subleasing business | Prior1YearInstant | 5602000 | JPY |
| Provision for loss on subleasing business | CurrentQuarterInstant | 4249000 | JPY |
| Other ncl | Prior1YearInstant | 99598000 | JPY |
| Other ncl | CurrentQuarterInstant | 90744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11307537000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11381339000 | JPY |
| Liabilities | Prior1YearInstant | 25873302000 | JPY |
| Liabilities | CurrentQuarterInstant | 22651413000 | JPY |
| Capital stock | Prior1YearInstant | 553533000 | JPY |
| Capital stock | CurrentQuarterInstant | 567776000 | JPY |
| Capital surplus | Prior1YearInstant | 353533000 | JPY |
| Capital surplus | CurrentQuarterInstant | 367776000 | JPY |
| Retained earnings | Prior1YearInstant | 5531824000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6899714000 | JPY |
| Treasury stock | Prior1YearInstant | -78000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78000 | 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 |
| 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 |