Quarterly report · Q2
4449.TEDINET S100RP7B
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 | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥266m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥699m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥306m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥424m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥650m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥444m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 13067000000 | JPY |
| Current assets | CurrentQuarterInstant | 15433000000 | JPY |
| Buildings net | Prior1YearInstant | 181000000 | JPY |
| Buildings net | CurrentQuarterInstant | 174000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 37000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 219000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 209000000 | JPY |
| Software | Prior1YearInstant | 272000000 | JPY |
| Software | CurrentQuarterInstant | 261000000 | JPY |
| Software in progress | Prior1YearInstant | 204000000 | JPY |
| Software in progress | CurrentQuarterInstant | 242000000 | JPY |
| Right of trademark | Prior1YearInstant | 359000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 340000000 | JPY |
| Goodwill | Prior1YearInstant | 1534000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1726000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2371000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2570000000 | JPY |
| Investment securities | Prior1YearInstant | 3844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3499000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 209000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 256000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30000000 | JPY |
| Other ioa | Prior1YearInstant | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 4111000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3786000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6702000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6566000000 | JPY |
| Assets | Prior1YearInstant | 19769000000 | JPY |
| Assets | CurrentQuarterInstant | 22000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1159000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1015000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 172000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Accounts payable other | Prior1YearInstant | 340000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 135000000 | JPY |
| Accrued expenses | Prior1YearInstant | 139000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 132000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 392000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1605000000 | JPY |
| Deposits received | Prior1YearInstant | 1293000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1713000000 | JPY |
| Other cl | Prior1YearInstant | 51000000 | JPY |
| Other cl | CurrentQuarterInstant | 138000000 | 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 |