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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 108885000 | JPY |
| Comprehensive income | CurrentYTDDuration | 145874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 108885000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 145874000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 100137000 | JPY |
| Income before income taxes | CurrentYTDDuration | 171031000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59417000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65935000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41168000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6268000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -408000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 8425000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 8354000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11432000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -5948000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 70000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 10156000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 133000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -139604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -52637000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -383417000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 34066000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -8164000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37178000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -119397000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -74502000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -47334000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 72984000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4793000 | JPY |
| Other net ope cf | Prior1YTDDuration | -292517000 | JPY |
| Other net ope cf | CurrentYTDDuration | 449935000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -83795000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2348000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 409000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7507000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8940000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -84261000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7390000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | Prior1YTDDuration | 148056000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | CurrentYTDDuration | 27389000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -27490000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13816000 | 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 |