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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -84604000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -21370000 | JPY |
| Income before income taxes | Prior1YTDDuration | -85216000 | JPY |
| Income before income taxes | CurrentYTDDuration | -17745000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16372000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19919000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10802000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10802000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -32000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4109000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1236000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 543000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 26859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 338000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 250495000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 119346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24296000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1696000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -232451000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -31855000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -7629000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 11182000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 34626000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23444000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4061000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6058000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4625000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -58021000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 133681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1252000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -543000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26628000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5314000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8253000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -85899000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 136078000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4675000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2307000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18035000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8391000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3031000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -7260000 | 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 |