Quarterly report · Q2
3765.TEDINET S100RKVT
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥166.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥136.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥120.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 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 | −¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥167.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.9 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.39 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥303.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.82 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1612000000 | JPY |
| Other ca | CurrentQuarterInstant | 1745000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 141788000000 | JPY |
| Current assets | CurrentQuarterInstant | 154697000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 992000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1131000000 | JPY |
| Software | Prior1YearInstant | 215000000 | JPY |
| Software | CurrentQuarterInstant | 159000000 | JPY |
| Other ia | Prior1YearInstant | 205000000 | JPY |
| Other ia | CurrentQuarterInstant | 196000000 | JPY |
| Intangible assets | Prior1YearInstant | 420000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 356000000 | JPY |
| Investment securities | Prior1YearInstant | 138000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5366000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5438000000 | JPY |
| Other ioa | Prior1YearInstant | 3503000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4690000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9008000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10147000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10421000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11635000000 | JPY |
| Assets | Prior1YearInstant | 152210000000 | JPY |
| Assets | CurrentQuarterInstant | 166332000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7136000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10626000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 181000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 304000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2717000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4036000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24000000 | JPY |
| Other cl | Prior1YearInstant | 7865000000 | JPY |
| Other cl | CurrentQuarterInstant | 8011000000 | JPY |
| Current liabilities | Prior1YearInstant | 17924000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23002000000 | JPY |
| Long term loans payable | Prior1YearInstant | 308000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 541000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 1136000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1137000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1450000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1687000000 | JPY |
| Liabilities | Prior1YearInstant | 19375000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24690000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | 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 |