Quarterly report · Q2
3913.TEDINET S100RLE0
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥827m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥182m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥173m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥945m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥889m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥945m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥889m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥194m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 24591000 | JPY |
| Other ca | CurrentQuarterInstant | 15889000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1346180000 | JPY |
| Current assets | CurrentQuarterInstant | 1336162000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14599000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13369000 | JPY |
| Software | Prior1YearInstant | 3489000 | JPY |
| Software | CurrentQuarterInstant | 2642000 | JPY |
| Other ia | Prior1YearInstant | 1396000 | JPY |
| Other ia | CurrentQuarterInstant | 1767000 | JPY |
| Intangible assets | Prior1YearInstant | 4886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4410000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4030000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3865000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16599000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 16675000 | JPY |
| Other ioa | Prior1YearInstant | 8012000 | JPY |
| Other ioa | CurrentQuarterInstant | 8012000 | JPY |
| Investments and other assets | Prior1YearInstant | 28642000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28553000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48127000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46334000 | JPY |
| Assets | Prior1YearInstant | 1394308000 | JPY |
| Assets | CurrentQuarterInstant | 1382496000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20274000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17907000 | JPY |
| Income taxes payable | Prior1YearInstant | 14694000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5948000 | JPY |
| Unearned revenue | Prior1YearInstant | 15358000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 16794000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2481000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4405000 | JPY |
| Other cl | Prior1YearInstant | 106909000 | JPY |
| Other cl | CurrentQuarterInstant | 100527000 | JPY |
| Current liabilities | Prior1YearInstant | 159718000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145584000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5358000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5430000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8207000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5079000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13566000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10510000 | JPY |
| Liabilities | Prior1YearInstant | 173284000 | JPY |
| Liabilities | CurrentQuarterInstant | 156094000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1337521000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1331461000 | 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 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 · 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 |