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 |
|---|---|---|---|
| Long term guarantee money paid ioa | Prior1YearInstant | 132424000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 183322000 | JPY |
| Deferred tax assets | Prior1YearInstant | 155101000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 174924000 | JPY |
| Insurance funds | Prior1YearInstant | 102633000 | JPY |
| Insurance funds | CurrentQuarterInstant | 98717000 | JPY |
| Other ioa | Prior1YearInstant | 36696000 | JPY |
| Other ioa | CurrentQuarterInstant | 44730000 | JPY |
| Investments and other assets | Prior1YearInstant | 770004000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 954040000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1276426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1488018000 | JPY |
| Assets | Prior1YearInstant | 11252138000 | JPY |
| Assets | CurrentQuarterInstant | 11709348000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1885629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 885863000 | JPY |
| Short term loans payable | Prior1YearInstant | 37924000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 540618000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10224000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12469000 | JPY |
| Accounts payable other | Prior1YearInstant | 158267000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 93183000 | JPY |
| Accrued expenses | Prior1YearInstant | 224958000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 381447000 | JPY |
| Income taxes payable | Prior1YearInstant | 337627000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 257381000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 148497000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 146613000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5275000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8819000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 3137701000 | JPY |
| Advances received | CurrentQuarterInstant | 3941107000 | JPY |
| Other provision cl | Prior1YearInstant | 2103000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1986000 | JPY |
| Other cl | Prior1YearInstant | 152693000 | JPY |
| Other cl | CurrentQuarterInstant | 158486000 | JPY |
| Current liabilities | Prior1YearInstant | 6367003000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6677978000 | JPY |
| Long term loans payable | Prior1YearInstant | 804500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 690300000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 245560000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 263336000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 55113000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 61671000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 67568000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66598000 | 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 |