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Quarterly report · Q2

4415.TEDINET S100RJGQ
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥145m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥44m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥112m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥126m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥178m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥112m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥178m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥163m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥78m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥133m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.3bnat 2023-06-30StandaloneAssets
Total assets¥5.6bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥679mat 2023-06-30StandaloneNet assets
Net assets / equity¥515mat 2022-12-31StandaloneNet assets
Net assets / equity¥303mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥971mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥990mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥931mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥952mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥561m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥191m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥81m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥374m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥55.812023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.972023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.752022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.862022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.982023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio10.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,920,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,920,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 2022-06-30StandaloneTotal number of issued shares (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 · 449
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6278568000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1141676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1687267000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember551418000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember871872000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember590257000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember815394000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember634472000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember670687000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-44214000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember144707000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1929000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4464000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember957000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember616000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1637000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2550000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7064000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6574000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10878000JPY
Loss on transfer of receivables noePrior1YTDDuration_NonConsolidatedMember38218000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember86190000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember24861000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5172000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3622000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember136156000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember39362000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-177821000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember112409000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-177821000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember112409000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7996000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1294000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-53196000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-51866000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-45200000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-50572000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-132621000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember162981000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-177821000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember112409000JPY
Depreciation and amortization tangible assets and intangible assetsPrior1YTDDuration_NonConsolidatedMember32654000JPY
Depreciation and amortization tangible assets and intangible assetsCurrentYTDDuration_NonConsolidatedMember33871000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-14639000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember124000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1451000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass