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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥74m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥99m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥67m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥420m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥171m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥100m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥129m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥129m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥99m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥996mat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥14m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥149m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥288m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥15.312023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-191.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.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
ItemContextValueUnit
Other noiPrior1YTDDuration1228000JPY
Other noiCurrentYTDDuration1128000JPY
Non operating incomePrior1YTDDuration10974000JPY
Non operating incomeCurrentYTDDuration11276000JPY
Interest expenses noePrior1YTDDuration6026000JPY
Interest expenses noeCurrentYTDDuration5542000JPY
Interest on bonds noePrior1YTDDuration2398000JPY
Interest on bonds noeCurrentYTDDuration2811000JPY
Loss on investments in partnership noePrior1YTDDuration70000JPY
Loss on investments in partnership noeCurrentYTDDuration10156000JPY
Other noePrior1YTDDuration460000JPY
Other noeCurrentYTDDuration258000JPY
Non operating expensesPrior1YTDDuration8954000JPY
Non operating expensesCurrentYTDDuration18767000JPY
Ordinary incomePrior1YTDDuration101513000JPY
Ordinary incomeCurrentYTDDuration66715000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration139604000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1251000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration152855000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration133000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of goods elPrior1YTDDuration1242000JPY
Loss on valuation of goods elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration48539000JPY
Extraordinary lossPrior1YTDDuration1376000JPY
Extraordinary lossCurrentYTDDuration48539000JPY
Income before income taxesPrior1YTDDuration100137000JPY
Income before income taxesCurrentYTDDuration171031000JPY
Income taxes currentPrior1YTDDuration4096000JPY
Income taxes currentCurrentYTDDuration32008000JPY
Income taxes deferredPrior1YTDDuration-3326000JPY
Income taxes deferredCurrentYTDDuration9950000JPY
Income taxesPrior1YTDDuration769000JPY
Income taxesCurrentYTDDuration41959000JPY
Profit lossPrior1YTDDuration99367000JPY
Profit lossCurrentYTDDuration129071000JPY
Profit loss attributable to owners of parentPrior1YTDDuration99367000JPY
Profit loss attributable to owners of parentCurrentYTDDuration129071000JPY
Profit lossPrior1YTDDuration99367000JPY
Profit lossCurrentYTDDuration129071000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9518000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16803000JPY
Other comprehensive incomePrior1YTDDuration9518000JPY
Other comprehensive incomeCurrentYTDDuration16803000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
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