Quarterly report · Q2
4563.TEDINET S100ROJI
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥9.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.25 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 91734000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 74882000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 392081000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 97954000 | JPY |
| Other ca | Prior1YearInstant | 55766000 | JPY |
| Other ca | CurrentQuarterInstant | 50114000 | JPY |
| Current assets | Prior1YearInstant | 12896458000 | JPY |
| Current assets | CurrentQuarterInstant | 9844782000 | JPY |
| Buildings | Prior1YearInstant | 209531000 | JPY |
| Buildings | CurrentQuarterInstant | 218250000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -128082000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -131605000 | JPY |
| Buildings net | Prior1YearInstant | 81448000 | JPY |
| Buildings net | CurrentQuarterInstant | 86644000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 71195000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 110258000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59941000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -68833000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11253000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 41424000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 1318216000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 1419909000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1410919000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1547979000 | JPY |
| Goodwill | Prior1YearInstant | 23254472000 | JPY |
| Goodwill | CurrentQuarterInstant | 23820172000 | JPY |
| Intangible assets | Prior1YearInstant | 23254472000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23820172000 | JPY |
| Investment securities | Prior1YearInstant | 921573000 | JPY |
| Investment securities | CurrentQuarterInstant | 1221475000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97969000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 98378000 | JPY |
| Deferred tax assets | Prior1YearInstant | 158067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167919000 | JPY |
| Other ioa | Prior1YearInstant | 81252000 | JPY |
| Other ioa | CurrentQuarterInstant | 90049000 | JPY |
| Investments and other assets | Prior1YearInstant | 1258862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1577823000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25924253000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26945974000 | JPY |
| Assets | Prior1YearInstant | 38820711000 | JPY |
| Assets | CurrentQuarterInstant | 36790757000 | JPY |
| Accounts payable trade | Prior1YearInstant | 553252000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 481565000 | JPY |
| Accounts payable other | Prior1YearInstant | 590301000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 555314000 | JPY |
| Accrued expenses | Prior1YearInstant | 90094000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 125626000 | JPY |
| Income taxes payable | Prior1YearInstant | 148339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95644000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |