Quarterly report · Q2
3997.TEDINET S100RPBL
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥26m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥301m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥541m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥715m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥688m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥688m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥792m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.6 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.76 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.88 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 77895000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80345000 | JPY |
| Goodwill | Prior1YearInstant | 121026000 | JPY |
| Goodwill | CurrentQuarterInstant | 106788000 | JPY |
| Software | Prior1YearInstant | 147964000 | JPY |
| Software | CurrentQuarterInstant | 107414000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 269144000 | JPY |
| Intangible assets | CurrentQuarterInstant | 214356000 | JPY |
| Investment securities | Prior1YearInstant | 272991000 | JPY |
| Investment securities | CurrentQuarterInstant | 221463000 | JPY |
| Other ioa | Prior1YearInstant | 204460000 | JPY |
| Other ioa | CurrentQuarterInstant | 226252000 | JPY |
| Investments and other assets | Prior1YearInstant | 477452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 447715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 824492000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 742418000 | JPY |
| Assets | Prior1YearInstant | 2178626000 | JPY |
| Assets | CurrentQuarterInstant | 1948382000 | JPY |
| Accounts payable trade | Prior1YearInstant | 123629000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 130758000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9686000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2108000 | JPY |
| Income taxes payable | Prior1YearInstant | 3600000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17830000 | JPY |
| Advances received | Prior1YearInstant | 344863000 | JPY |
| Advances received | CurrentQuarterInstant | 95995000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3798000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12569000 | JPY |
| Other cl | Prior1YearInstant | 53682000 | JPY |
| Other cl | CurrentQuarterInstant | 93760000 | JPY |
| Current liabilities | Prior1YearInstant | 539260000 | JPY |
| Current liabilities | CurrentQuarterInstant | 353023000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 123829000 | JPY |
| Other ncl | Prior1YearInstant | 64413000 | JPY |
| Other ncl | CurrentQuarterInstant | 64413000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 176196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 188242000 | JPY |
| Liabilities | Prior1YearInstant | 715456000 | JPY |
| Liabilities | CurrentQuarterInstant | 541265000 | JPY |
| Capital stock | Prior1YearInstant | 312089000 | JPY |
| Capital stock | CurrentQuarterInstant | 312127000 | JPY |
| Capital surplus | Prior1YearInstant | 302089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302127000 | JPY |
| Retained earnings | Prior1YearInstant | 1046640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 978823000 | JPY |
| Treasury stock | Prior1YearInstant | -200392000 | JPY |
| Treasury stock | CurrentQuarterInstant | -185962000 | 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 |