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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 3194000 | JPY |
| Other noi | CurrentYTDDuration | 9057000 | JPY |
| Non operating income | Prior1YTDDuration | 90710000 | JPY |
| Non operating income | CurrentYTDDuration | 129631000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3843000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3485000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12311000 | JPY |
| Other noe | Prior1YTDDuration | 2853000 | JPY |
| Other noe | CurrentYTDDuration | 2558000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6697000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18355000 | JPY |
| Ordinary income | Prior1YTDDuration | 770355000 | JPY |
| Ordinary income | CurrentYTDDuration | 514445000 | JPY |
| Income before income taxes | Prior1YTDDuration | 770355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514445000 | JPY |
| Income taxes current | Prior1YTDDuration | 259267000 | JPY |
| Income taxes current | CurrentYTDDuration | 200784000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4251000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9082000 | JPY |
| Income taxes | Prior1YTDDuration | 255016000 | JPY |
| Income taxes | CurrentYTDDuration | 191701000 | JPY |
| Profit loss | Prior1YTDDuration | 515339000 | JPY |
| Profit loss | CurrentYTDDuration | 322743000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6151000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9623000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 521491000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 313120000 | JPY |
| Profit loss | Prior1YTDDuration | 515339000 | JPY |
| Profit loss | CurrentYTDDuration | 322743000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1919000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -26401000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1919000 | JPY |
| Comprehensive income | Prior1YTDDuration | 488937000 | JPY |
| Comprehensive income | CurrentYTDDuration | 324662000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 495741000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 312831000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -6803000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11831000 | JPY |
| Income before income taxes | Prior1YTDDuration | 770355000 | JPY |
| Income before income taxes | CurrentYTDDuration | 514445000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 73912000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 100150000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35196000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 73506000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -83000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 26302000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -381000 | 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 |