Quarterly report · Q2
3904.TEDINET S100ROX0
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥403m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥686m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥770m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥515m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥872m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥932m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7624428000 | JPY |
| Current assets | CurrentQuarterInstant | 7680405000 | JPY |
| Buildings and structures net | Prior1YearInstant | 885640000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 883649000 | JPY |
| Land | Prior1YearInstant | 629342000 | JPY |
| Land | CurrentQuarterInstant | 631792000 | JPY |
| Other net ppe | Prior1YearInstant | 98407000 | JPY |
| Other net ppe | CurrentQuarterInstant | 117100000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1613390000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1632542000 | JPY |
| Goodwill | Prior1YearInstant | 851087000 | JPY |
| Goodwill | CurrentQuarterInstant | 777581000 | JPY |
| Other ia | Prior1YearInstant | 314273000 | JPY |
| Other ia | CurrentQuarterInstant | 276062000 | JPY |
| Intangible assets | Prior1YearInstant | 1165361000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1053644000 | JPY |
| Investment securities | Prior1YearInstant | 308271000 | JPY |
| Investment securities | CurrentQuarterInstant | 413796000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159974000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 150672000 | JPY |
| Other ioa | Prior1YearInstant | 205590000 | JPY |
| Other ioa | CurrentQuarterInstant | 327131000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -96766000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -125379000 | JPY |
| Investments and other assets | Prior1YearInstant | 577069000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 766221000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3355821000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3452407000 | JPY |
| Assets | Prior1YearInstant | 10980249000 | JPY |
| Assets | CurrentQuarterInstant | 11132813000 | JPY |
| Accounts payable trade | Prior1YearInstant | 602998000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 473130000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 720815000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 519970000 | JPY |
| Accounts payable other | Prior1YearInstant | 1289249000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1190530000 | JPY |
| Accrued expenses | Prior1YearInstant | 283861000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 289439000 | JPY |
| Income taxes payable | Prior1YearInstant | 370630000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 364139000 | JPY |
| Contract liabilities | Prior1YearInstant | 146622000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 157221000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13632000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 556225000 | JPY |
| Other cl | CurrentQuarterInstant | 787466000 | JPY |
| Current liabilities | Prior1YearInstant | 4284036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4081899000 | 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 |