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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -498000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4845000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -9258000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 63574000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1386000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 3414000 | JPY |
| Other net ope cf | Prior1YTDDuration | 350000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3710000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 148539000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 148075000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -81000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000 | JPY |
| Loss on cancellation of leases paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leases paid ope cf | CurrentYTDDuration | -231000 | JPY |
| Loss on cancellation of contracts paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on cancellation of contracts paid ope cf | CurrentYTDDuration | -4500000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -144808000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 37185000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3657000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 180496000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15162000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19980000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1312000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32640000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -998000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9036000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 23769000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -49115000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16245000 | JPY |
| Proceeds from short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from short term loans payable fin cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -13000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -6198000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3198000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1875000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -22000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7345000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4997000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -52803000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 159253000 | 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 |