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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 775329000 | JPY |
| Income before income taxes | CurrentYTDDuration | 699065000 | JPY |
| Income taxes current | Prior1YTDDuration | 111446000 | JPY |
| Income taxes current | CurrentYTDDuration | 252320000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 141993000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2288000 | JPY |
| Income taxes | Prior1YTDDuration | 253440000 | JPY |
| Income taxes | CurrentYTDDuration | 254609000 | JPY |
| Profit loss | Prior1YTDDuration | 521889000 | JPY |
| Profit loss | CurrentYTDDuration | 444456000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -68000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -733000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 521958000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 445189000 | JPY |
| Profit loss | Prior1YTDDuration | 521889000 | JPY |
| Profit loss | CurrentYTDDuration | 444456000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1560000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 1560000 | JPY |
| Comprehensive income | Prior1YTDDuration | 521889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 446017000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 521958000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 446750000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -733000 | JPY |
| Income before income taxes | Prior1YTDDuration | 775329000 | JPY |
| Income before income taxes | CurrentYTDDuration | 699065000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28008000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22843000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 37932000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26596000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 578000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2067000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10689000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10712000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -573000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 21055000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1061000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 206721000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 417912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1197000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12258000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18005000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 39115000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7544000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20769000 | 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 |