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Quarterly report · Q2

3695.TEDINET S100RKBL
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥204m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥263m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥221m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥458m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥326m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥221m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥326m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥155m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥155m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥246m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.9bnat 2023-06-30Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥973mat 2023-06-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥960mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥767mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥311m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥58m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥183m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.912023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.682023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.982022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.232022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.862023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.852022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30Cons.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 · 408
ItemContextValueUnit
Other caPrior1YearInstant123488000JPY
Other caCurrentQuarterInstant121454000JPY
Allowance for doubtful accounts caPrior1YearInstant-3834000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3389000JPY
Current assetsPrior1YearInstant2595992000JPY
Current assetsCurrentQuarterInstant2391348000JPY
Property plant and equipmentPrior1YearInstant28606000JPY
Property plant and equipmentCurrentQuarterInstant29387000JPY
SoftwarePrior1YearInstant167988000JPY
SoftwareCurrentQuarterInstant185446000JPY
Software in progressPrior1YearInstant24971000JPY
Software in progressCurrentQuarterInstant31818000JPY
Other iaPrior1YearInstant4830000JPY
Other iaCurrentQuarterInstant4668000JPY
Intangible assetsPrior1YearInstant197790000JPY
Intangible assetsCurrentQuarterInstant221933000JPY
Investments and other assetsPrior1YearInstant249832000JPY
Investments and other assetsCurrentQuarterInstant233085000JPY
Noncurrent assetsPrior1YearInstant476228000JPY
Noncurrent assetsCurrentQuarterInstant484406000JPY
AssetsPrior1YearInstant3072220000JPY
AssetsCurrentQuarterInstant2875755000JPY
Accounts payable tradePrior1YearInstant260154000JPY
Accounts payable tradeCurrentQuarterInstant219598000JPY
Lease obligations clPrior1YearInstant9123000JPY
Lease obligations clCurrentQuarterInstant10643000JPY
Accounts payable otherPrior1YearInstant234479000JPY
Accounts payable otherCurrentQuarterInstant141870000JPY
Accrued expensesPrior1YearInstant155995000JPY
Accrued expensesCurrentQuarterInstant109017000JPY
Income taxes payablePrior1YearInstant63682000JPY
Income taxes payableCurrentQuarterInstant56779000JPY
Advances receivedPrior1YearInstant35477000JPY
Advances receivedCurrentQuarterInstant45163000JPY
Provision for bonusesPrior1YearInstant39807000JPY
Provision for bonusesCurrentQuarterInstant26055000JPY
Provision for point card certificates clPrior1YearInstant246720000JPY
Provision for point card certificates clCurrentQuarterInstant251337000JPY
Other clPrior1YearInstant103168000JPY
Other clCurrentQuarterInstant95843000JPY
Current liabilitiesPrior1YearInstant1148609000JPY
Current liabilitiesCurrentQuarterInstant956310000JPY
Lease obligations nclPrior1YearInstant7678000JPY
Lease obligations nclCurrentQuarterInstant7058000JPY
Asset retirement obligations nclPrior1YearInstant3896000JPY
Asset retirement obligations nclCurrentQuarterInstant7009000JPY
Other nclPrior1YearInstant3129000JPY
Other nclCurrentQuarterInstant2626000JPY
Noncurrent liabilitiesPrior1YearInstant14704000JPY
Noncurrent liabilitiesCurrentQuarterInstant16694000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass