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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥419m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥316m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥508m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥602m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥351m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥541m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥655m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥505m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥405m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥377m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.13 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30 | Standalone | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 9027353000 | JPY |
| Cost of sales | CurrentYTDDuration | 3486251000 | JPY |
| Gross profit | CurrentYTDDuration | 5541102000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5121981000 | JPY |
| Operating income | CurrentYTDDuration | 419121000 | JPY |
| Interest income noi | CurrentYTDDuration | 432000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1778000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1022000 | JPY |
| Gain on investments in capital noi | CurrentYTDDuration | 83504000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1357000 | JPY |
| Other noi | CurrentYTDDuration | 1100000 | JPY |
| Non operating income | CurrentYTDDuration | 89196000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 195000 | JPY |
| Loss on cancellation of leasehold contracts noe | CurrentYTDDuration | 92000 | JPY |
| Other noe | CurrentYTDDuration | 4000 | JPY |
| Non operating expenses | CurrentYTDDuration | 292000 | JPY |
| Ordinary income | CurrentYTDDuration | 508024000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508024000 | JPY |
| Income taxes current | CurrentYTDDuration | 2085000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -72350000 | JPY |
| Income taxes | CurrentYTDDuration | -70264000 | JPY |
| Profit loss | CurrentYTDDuration | 578289000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 738895000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -160605000 | JPY |
| Profit loss | CurrentYTDDuration | 578289000 | JPY |
| Comprehensive income | CurrentYTDDuration | 578289000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -160605000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 738895000 | JPY |
| Income before income taxes | CurrentYTDDuration | 508024000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13533000 | JPY |
| Amortization of contents ope cf | CurrentYTDDuration | 38871000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 30647000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -432000 | JPY |
| Distribusion profit ope cf | CurrentYTDDuration | 65523000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1357000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 836011000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -375868000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 74135000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -258724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37232000 | JPY |
| Other net ope cf | CurrentYTDDuration | -672279000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 310481000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 88786000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 360490000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -65418000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -439000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -475053000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |