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Quarterly report · Q2

3948.TEDINET S100RKK9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.0bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥1.2bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥870m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥596m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥727m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.6bnat 2023-06-30StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥445m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥25m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥462m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥105.022023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.282022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-06-30StandaloneTotal number of issued shares (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 · 441
ItemContextValueUnit
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember3570000JPY
Gain on return of director s compensation noiPrior1YTDDuration_NonConsolidatedMember1365000JPY
Gain on return of director s compensation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3304000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3242000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21660000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36265000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6232000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3872000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember655000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember431000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration_NonConsolidatedMember8865000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember923000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember650000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember4800000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember3587000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1519000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24141000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7397000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1171520000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1077703000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember19581000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember39000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember39000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember19581000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8113000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember3752000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember109107000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember219633000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember112859000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember227747000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1058701000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember869537000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember324894000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember238624000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7003000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember34791000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember331897000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember273416000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember726803000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember596121000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1058701000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass