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Quarterly report · Q2

3667.TEDINET S100RP7Q
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥791m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥129m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥817m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥376m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥829m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥140m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥831m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥415m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥142m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.8bnat 2023-06-30StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥296mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥800mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥489mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥898m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥206m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥67m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥145m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥121m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-48.192023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.022023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio16.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,243,560at 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 · 385
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember800172000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember322961000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember450957000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember63409000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember110506000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4837000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3534000JPY
Other caPrior1YearInstant_NonConsolidatedMember62261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember88867000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2015470000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1454037000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12409000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember14583000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1721000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1486000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29951000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember91373000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term advance payment ioaPrior1YearInstant_NonConsolidatedMember66000000JPY
Long term advance payment ioaCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember71680000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember70170000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember42984000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember41415000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember220617000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember279959000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember234748000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember296030000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2250219000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1750067000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember154856000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember167319000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember750000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85909000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember221694000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember213523000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember264190000JPY
Other clPrior1YearInstant_NonConsolidatedMember115719000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48041000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1120008000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1451246000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2910000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2604000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2910000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2604000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1122919000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1453850000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3379842000JPY

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 rounding
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