Quarterly report · Q2
4074.TEDINET S100RPAZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.4 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.09 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 123278000 | JPY |
| Other ca | CurrentQuarterInstant | 141594000 | JPY |
| Current assets | Prior1YearInstant | 4183325000 | JPY |
| Current assets | CurrentQuarterInstant | 4367260000 | JPY |
| Buildings | Prior1YearInstant | 182907000 | JPY |
| Buildings | CurrentQuarterInstant | 182907000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -39566000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -45605000 | JPY |
| Buildings net | Prior1YearInstant | 143341000 | JPY |
| Buildings net | CurrentQuarterInstant | 137301000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 77581000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 80209000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59762000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -63925000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17819000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16283000 | JPY |
| Lease assets ppe | Prior1YearInstant | 108026000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 108026000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -70052000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -80315000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 37974000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 27711000 | JPY |
| Property plant and equipment | Prior1YearInstant | 199135000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 181297000 | JPY |
| Goodwill | Prior1YearInstant | 436074000 | JPY |
| Goodwill | CurrentQuarterInstant | 418841000 | JPY |
| Software | Prior1YearInstant | 404357000 | JPY |
| Software | CurrentQuarterInstant | 384514000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 88581000 | JPY |
| Content assets | Prior1YearInstant | 109893000 | JPY |
| Content assets | CurrentQuarterInstant | 116176000 | JPY |
| Other ia | Prior1YearInstant | 52683000 | JPY |
| Other ia | CurrentQuarterInstant | 49383000 | JPY |
| Intangible assets | Prior1YearInstant | 1003009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1057497000 | JPY |
| Investment securities | Prior1YearInstant | 62931000 | JPY |
| Investment securities | CurrentQuarterInstant | 62291000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 306487000 | JPY |
| Ioa guarantee money paid deposits | CurrentQuarterInstant | 306641000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11897000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 14661000 | JPY |
| Other ioa | Prior1YearInstant | 20781000 | JPY |
| Other ioa | CurrentQuarterInstant | 20599000 | JPY |
| Investments and other assets | Prior1YearInstant | 402096000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 404193000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1604241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1642988000 | JPY |
| Assets | Prior1YearInstant | 5787567000 | JPY |
| Assets | CurrentQuarterInstant | 6010248000 | 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 |