Quarterly report · Q2
3902.TEDINET S100RMM7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥784m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥700m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥775m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥445m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥444m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥869m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥225m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.63 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3524539000 | JPY |
| Current assets | CurrentQuarterInstant | 3873264000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137755000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141744000 | JPY |
| Software | Prior1YearInstant | 2060000 | JPY |
| Software | CurrentQuarterInstant | 1407000 | JPY |
| Goodwill | Prior1YearInstant | 257205000 | JPY |
| Goodwill | CurrentQuarterInstant | 230609000 | JPY |
| Other ia | Prior1YearInstant | 192000 | JPY |
| Other ia | CurrentQuarterInstant | 192000 | JPY |
| Intangible assets | Prior1YearInstant | 259459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 232210000 | JPY |
| Investment securities | Prior1YearInstant | 409922000 | JPY |
| Investment securities | CurrentQuarterInstant | 716766000 | JPY |
| Other ioa | Prior1YearInstant | 590943000 | JPY |
| Other ioa | CurrentQuarterInstant | 646946000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25243000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24901000 | JPY |
| Investments and other assets | Prior1YearInstant | 975622000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1338811000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1372837000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1712766000 | JPY |
| Assets | Prior1YearInstant | 4897377000 | JPY |
| Assets | CurrentQuarterInstant | 5586031000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 93155000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 132271000 | JPY |
| Income taxes payable | Prior1YearInstant | 95786000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 275205000 | JPY |
| Contract liabilities | Prior1YearInstant | 755426000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 970735000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4894000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15606000 | JPY |
| Other cl | Prior1YearInstant | 257529000 | JPY |
| Other cl | CurrentQuarterInstant | 281078000 | JPY |
| Current liabilities | Prior1YearInstant | 1206791000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1674898000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71554000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71702000 | JPY |
| Other ncl | Prior1YearInstant | 12744000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84446000 | JPY |
| Liabilities | Prior1YearInstant | 1291090000 | JPY |
| Liabilities | CurrentQuarterInstant | 1759344000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1838890000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 3045575000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3261583000 | 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 |
| 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 |