Quarterly report · Q2
4493.TEDINET S100RPA8
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥304m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥875m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥354m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.61 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.06 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.19 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 177543 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 159500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 157600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant | 4375706 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9433100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13544 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9446644 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94331 | |
| Cash and deposits | CurrentQuarterInstant | 1573942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 240450000 | JPY |
| Other ca | CurrentQuarterInstant | 110452000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1786000 | JPY |
| Current assets | CurrentQuarterInstant | 1923059000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54730000 | JPY |
| Goodwill | CurrentQuarterInstant | 189938000 | JPY |
| Other ia | CurrentQuarterInstant | 104023000 | JPY |
| Intangible assets | CurrentQuarterInstant | 293962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 212152000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 560845000 | JPY |
| Assets | CurrentQuarterInstant | 2483904000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68674000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95208000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113189000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 224688000 | JPY |
| Other cl | CurrentQuarterInstant | 236942000 | JPY |
| Current liabilities | CurrentQuarterInstant | 738704000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 136594000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 136594000 | JPY |
| Liabilities | CurrentQuarterInstant | 875298000 | JPY |
| Capital stock | CurrentQuarterInstant | 443128000 | JPY |
| Capital surplus | CurrentQuarterInstant | 434128000 | JPY |
| Retained earnings | CurrentQuarterInstant | 708568000 | JPY |
| Treasury stock | CurrentQuarterInstant | -55000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1585769000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3137000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3137000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19698000 | JPY |
| Net assets | CurrentQuarterInstant | 1608606000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2483904000 | JPY |
| Net sales | CurrentYTDDuration | 1455839000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |