Quarterly report · Q2
3968.TEDINET S100ROAZ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥330m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥633m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥257m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥84m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥454m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.59 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.03 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.89 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 860344000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1250145000 | JPY |
| Accounts receivable other | Prior1YearInstant | 423669000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 398084000 | JPY |
| Other ca | Prior1YearInstant | 121582000 | JPY |
| Other ca | CurrentQuarterInstant | 138164000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1681000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -133000 | JPY |
| Current assets | Prior1YearInstant | 9975712000 | JPY |
| Current assets | CurrentQuarterInstant | 10221329000 | JPY |
| Buildings and structures | Prior1YearInstant | 79116000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 79116000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -34341000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36345000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44774000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 42771000 | JPY |
| Vehicles | Prior1YearInstant | 7881000 | JPY |
| Vehicles | CurrentQuarterInstant | 8346000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3545000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -4195000 | JPY |
| Vehicles net | Prior1YearInstant | 4336000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4150000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1023560000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1064967000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -860008000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -868719000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 163552000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 196247000 | JPY |
| Lease assets ppe | Prior1YearInstant | 44318000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 50618000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -9378000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -15608000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 34940000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 35009000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentQuarterInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 248243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 278818000 | JPY |
| Goodwill | Prior1YearInstant | 191968000 | JPY |
| Goodwill | CurrentQuarterInstant | 180738000 | JPY |
| Software | Prior1YearInstant | 54271000 | JPY |
| Software | CurrentQuarterInstant | 32921000 | JPY |
| Software in progress | Prior1YearInstant | 10728000 | JPY |
| Software in progress | CurrentQuarterInstant | 40289000 | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 258177000 | JPY |
| Intangible assets | CurrentQuarterInstant | 255158000 | JPY |
| Investment securities | Prior1YearInstant | 343148000 | JPY |
| Investment securities | CurrentQuarterInstant | 452345000 | 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 |