Quarterly report · Q2
4053.TEDINET S100RM9D
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥861m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 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 | ¥457m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥947m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥823m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥716m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥807m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7919000000 | JPY |
| Current assets | CurrentQuarterInstant | 12116000000 | JPY |
| Buildings and structures | Prior1YearInstant | 351000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 388000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -167000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -205000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 183000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 183000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 282000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 314000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -199000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -220000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 83000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 93000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 267000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 277000000 | JPY |
| Goodwill | Prior1YearInstant | 526000000 | JPY |
| Goodwill | CurrentQuarterInstant | 491000000 | JPY |
| Other ia | Prior1YearInstant | 51000000 | JPY |
| Other ia | CurrentQuarterInstant | 45000000 | JPY |
| Intangible assets | Prior1YearInstant | 578000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 537000000 | JPY |
| Investment securities | Prior1YearInstant | 513000000 | JPY |
| Investment securities | CurrentQuarterInstant | 477000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58000000 | JPY |
| Other ioa | Prior1YearInstant | 396000000 | JPY |
| Other ioa | CurrentQuarterInstant | 425000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113000000 | JPY |
| Investments and other assets | Prior1YearInstant | 910000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 847000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1755000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1661000000 | JPY |
| Assets | Prior1YearInstant | 9675000000 | JPY |
| Assets | CurrentQuarterInstant | 13777000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 258000000 | JPY |
| Short term loans payable | Prior1YearInstant | 180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2318000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 56000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 51000000 | JPY |
| Accounts payable other | Prior1YearInstant | 73000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 63000000 | JPY |
| Accrued expenses | Prior1YearInstant | 331000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 317000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262000000 | JPY |
| Contract liabilities | Prior1YearInstant | 194000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 215000000 | 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 |