Quarterly report · Q2
4476.TEDINET S100ROIP
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 | ¥1.7bn | 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 | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥69m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥63m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥63m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥371m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥403m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | 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 | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥180m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.35 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 3765000 | JPY |
| Other ca | CurrentQuarterInstant | 3530000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1123000 | JPY |
| Current assets | Prior1YearInstant | 1768036000 | JPY |
| Current assets | CurrentQuarterInstant | 1837452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17838000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1143000 | JPY |
| Intangible assets | Prior1YearInstant | 105029000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100893000 | JPY |
| Investments and other assets | Prior1YearInstant | 146320000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 131674000 | JPY |
| Noncurrent assets | Prior1YearInstant | 269189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 233711000 | JPY |
| Assets | Prior1YearInstant | 2037225000 | JPY |
| Assets | CurrentQuarterInstant | 2071164000 | JPY |
| Accounts payable trade | Prior1YearInstant | 335816000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 258686000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6396000 | JPY |
| Accounts payable other | Prior1YearInstant | 31764000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32129000 | JPY |
| Accrued expenses | Prior1YearInstant | 10350000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5505000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 51505000 | JPY |
| Deposits received | Prior1YearInstant | 6244000 | JPY |
| Deposits received | CurrentQuarterInstant | 4830000 | JPY |
| Contract liabilities | Prior1YearInstant | 655000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4070000 | JPY |
| Other cl | Prior1YearInstant | 25000 | JPY |
| Other cl | CurrentQuarterInstant | 2408000 | JPY |
| Current liabilities | Prior1YearInstant | 394252000 | JPY |
| Current liabilities | CurrentQuarterInstant | 365530000 | JPY |
| Long term loans payable | Prior1YearInstant | 9081000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5883000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9081000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5883000 | JPY |
| Liabilities | Prior1YearInstant | 403333000 | JPY |
| Liabilities | CurrentQuarterInstant | 371413000 | JPY |
| Capital stock | Prior1YearInstant | 14314000 | JPY |
| Capital stock | CurrentQuarterInstant | 14915000 | JPY |
| Capital surplus | Prior1YearInstant | 915166000 | JPY |
| Capital surplus | CurrentQuarterInstant | 915766000 | JPY |
| Retained earnings | Prior1YearInstant | 704980000 | JPY |
| Retained earnings | CurrentQuarterInstant | 767516000 | JPY |
| Treasury stock | Prior1YearInstant | -676000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000 | JPY |
| Shareholders equity | Prior1YearInstant | 1633785000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1697521000 | 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 |
| 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 |