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Quarterly report · Q2

3911.TEDINET S100ROGZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥13.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥419m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥508m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥316m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥508m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥161m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥602m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥578m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥8.3bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2022-12-31Cons.Assets
Total liabilities¥1.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥360m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥351m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥541m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥655m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.032022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥6.4bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income¥505m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥405m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥6.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥5.7bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥377m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.132022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.122022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.9%at 2022-06-30StandaloneEquity 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 · 320
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant82068000JPY
Property plant and equipmentCurrentQuarterInstant139058000JPY
Intangible assetsPrior1YearInstant1328000JPY
Intangible assetsCurrentQuarterInstant1599000JPY
Deferred tax assetsPrior1YearInstant208497000JPY
Deferred tax assetsCurrentQuarterInstant280847000JPY
Lease and guarantee depositsPrior1YearInstant288582000JPY
Lease and guarantee depositsCurrentQuarterInstant758708000JPY
Other ioaPrior1YearInstant66412000JPY
Other ioaCurrentQuarterInstant203801000JPY
Investments and other assetsPrior1YearInstant563492000JPY
Investments and other assetsCurrentQuarterInstant1243358000JPY
Noncurrent assetsPrior1YearInstant646888000JPY
Noncurrent assetsCurrentQuarterInstant1384015000JPY
AssetsPrior1YearInstant8600792000JPY
AssetsCurrentQuarterInstant8333509000JPY
Accounts payable tradePrior1YearInstant430797000JPY
Accounts payable tradeCurrentQuarterInstant504932000JPY
Accounts payable otherPrior1YearInstant863366000JPY
Accounts payable otherCurrentQuarterInstant608277000JPY
Income taxes payablePrior1YearInstant62913000JPY
Income taxes payableCurrentQuarterInstant22033000JPY
Accrued consumption taxesPrior1YearInstant24356000JPY
Accrued consumption taxesCurrentQuarterInstant61588000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant30647000JPY
Other clPrior1YearInstant375230000JPY
Other clCurrentQuarterInstant313952000JPY
Current liabilitiesPrior1YearInstant1756664000JPY
Current liabilitiesCurrentQuarterInstant1541431000JPY
Long term accounts payable otherPrior1YearInstant14592000JPY
Long term accounts payable otherCurrentQuarterInstant3825000JPY
Noncurrent liabilitiesPrior1YearInstant14592000JPY
Noncurrent liabilitiesCurrentQuarterInstant3825000JPY
LiabilitiesPrior1YearInstant1771256000JPY
LiabilitiesCurrentQuarterInstant1545256000JPY
Capital stockPrior1YearInstant2556676000JPY
Capital stockCurrentQuarterInstant2575762000JPY
Capital surplusPrior1YearInstant2546676000JPY
Capital surplusCurrentQuarterInstant2565762000JPY
Retained earningsPrior1YearInstant1632469000JPY
Retained earningsCurrentQuarterInstant1391796000JPY
Shareholders equityPrior1YearInstant6735823000JPY
Shareholders equityCurrentQuarterInstant6533321000JPY
Non controlling interestsPrior1YearInstant93712000JPY
Non controlling interestsCurrentQuarterInstant254931000JPY
Net assetsPrior1YearInstant6829535000JPY
Net assetsCurrentQuarterInstant6788252000JPY
Liabilities and net assetsPrior1YearInstant8600792000JPY
Liabilities and net assetsCurrentQuarterInstant8333509000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass