Quarterly report · Q2
3928.TEDINET S100ROEG
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥74m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥420m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥996m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥27m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥288m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-191.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5942000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3700000 | JPY |
| Current assets | Prior1YearInstant | 3615673000 | JPY |
| Current assets | CurrentQuarterInstant | 2760458000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53066000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47989000 | JPY |
| Goodwill | Prior1YearInstant | 31000000 | JPY |
| Goodwill | CurrentQuarterInstant | 25000000 | JPY |
| Other ia | Prior1YearInstant | 57480000 | JPY |
| Other ia | CurrentQuarterInstant | 45089000 | JPY |
| Intangible assets | Prior1YearInstant | 88480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70089000 | JPY |
| Investment securities | Prior1YearInstant | 215027000 | JPY |
| Investment securities | CurrentQuarterInstant | 229979000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 106131000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 101430000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 265665000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 210514000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15432000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3628000 | JPY |
| Other ioa | Prior1YearInstant | 550000 | JPY |
| Other ioa | CurrentQuarterInstant | 151000 | JPY |
| Investments and other assets | Prior1YearInstant | 602806000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 545702000 | JPY |
| Noncurrent assets | Prior1YearInstant | 744353000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 663781000 | JPY |
| Assets | Prior1YearInstant | 4360027000 | JPY |
| Assets | CurrentQuarterInstant | 3424240000 | JPY |
| Accounts payable trade | Prior1YearInstant | 351758000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 198943000 | JPY |
| Accounts payable other | Prior1YearInstant | 279107000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 120298000 | JPY |
| Contract liabilities | Prior1YearInstant | 274717000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 123529000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 37500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 165999000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 490000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 440000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73862000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69069000 | JPY |
| Other cl | Prior1YearInstant | 129859000 | JPY |
| Other cl | CurrentQuarterInstant | 162492000 | JPY |
| Current liabilities | Prior1YearInstant | 1773182000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1315561000 | JPY |
| Long term loans payable | Prior1YearInstant | 662200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 395000000 | 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 |
| 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 |