Quarterly report · Q2
4487.TEDINET S100RNUD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥684m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥116m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1378449000 | JPY |
| Current assets | CurrentQuarterInstant | 1359566000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60282000 | JPY |
| Goodwill | Prior1YearInstant | 118825000 | JPY |
| Goodwill | CurrentQuarterInstant | 108023000 | JPY |
| Other ia | Prior1YearInstant | 85385000 | JPY |
| Other ia | CurrentQuarterInstant | 82278000 | JPY |
| Intangible assets | Prior1YearInstant | 204211000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190301000 | JPY |
| Other ioa | Prior1YearInstant | 49222000 | JPY |
| Other ioa | CurrentQuarterInstant | 51791000 | JPY |
| Investments and other assets | Prior1YearInstant | 49222000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 51791000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318668000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 302375000 | JPY |
| Assets | Prior1YearInstant | 1697118000 | JPY |
| Assets | CurrentQuarterInstant | 1661942000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3947000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2251000 | JPY |
| Short term loans payable | Prior1YearInstant | 150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32050000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 14159000 | JPY |
| Accounts payable other | Prior1YearInstant | 609473000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 577618000 | JPY |
| Income taxes payable | Prior1YearInstant | 4827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439000 | JPY |
| Deposits received | Prior1YearInstant | 138596000 | JPY |
| Deposits received | CurrentQuarterInstant | 173222000 | JPY |
| Contract liabilities | Prior1YearInstant | 7734000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5815000 | JPY |
| Other cl | Prior1YearInstant | 40378000 | JPY |
| Other cl | CurrentQuarterInstant | 43948000 | JPY |
| Current liabilities | Prior1YearInstant | 987008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 967456000 | JPY |
| Long term loans payable | Prior1YearInstant | 9845000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8587000 | JPY |
| Other ncl | Prior1YearInstant | 1919000 | JPY |
| Other ncl | CurrentQuarterInstant | 1853000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11764000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10441000 | JPY |
| Liabilities | Prior1YearInstant | 998772000 | JPY |
| Liabilities | CurrentQuarterInstant | 977897000 | JPY |
| Capital stock | Prior1YearInstant | 255722000 | JPY |
| Capital stock | CurrentQuarterInstant | 49261000 | JPY |
| Capital surplus | Prior1YearInstant | 607313000 | JPY |
| Capital surplus | CurrentQuarterInstant | 659940000 | JPY |
| Retained earnings | Prior1YearInstant | -177523000 | JPY |
| Retained earnings | CurrentQuarterInstant | -44936000 | 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 |