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Quarterly report · Q2

3719.TEDINET S100RNZH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥289m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥643m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥275m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥15m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥7m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥15m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥85m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥6m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥86m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥15m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥5m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥880mat 2023-06-30StandaloneAssets
Total assets¥986mat 2022-12-31StandaloneAssets
Total assets¥964mat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2023-06-30StandaloneLiabilities
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Net assets / equity¥790mat 2023-06-30StandaloneNet assets
Net assets / equity¥856mat 2022-12-31StandaloneNet assets
Net assets / equity¥850mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥742mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥748mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥692mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥698mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥611mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥41m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥51m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥16m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.722023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.212022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,100,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 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 · 393
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember742451000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember77239000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember79223000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2363000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4498000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6220000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7897000JPY
Other caPrior1YearInstant_NonConsolidatedMember3051000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-467000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-475000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember836885000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember833596000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2007000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1915000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember294000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember116450000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember34812000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9943000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9753000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember146393000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44565000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148990000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember46775000JPY
AssetsPrior1YearInstant_NonConsolidatedMember985875000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember880371000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19031000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember26559000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember22188000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember5514000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13242000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4430000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11767000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2390000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10446000JPY
Other clPrior1YearInstant_NonConsolidatedMember22245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember17744000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember105774000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember67086000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember23907000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22970000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember799000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23769000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember129681000JPY

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
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