Quarterly report · Q2
4579.TEDINET S100ROHO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥23m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥551m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥715m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 89820000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 88544000 | JPY |
| Prepaid expenses | Prior1YearInstant | 108633000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 385172000 | JPY |
| Other ca | Prior1YearInstant | 86777000 | JPY |
| Other ca | CurrentQuarterInstant | 101075000 | JPY |
| Current assets | Prior1YearInstant | 4822094000 | JPY |
| Current assets | CurrentQuarterInstant | 5214145000 | JPY |
| Buildings net | Prior1YearInstant | 62642000 | JPY |
| Buildings net | CurrentQuarterInstant | 60719000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 119093000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 261353000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 209288000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 190467000 | JPY |
| Property plant and equipment | Prior1YearInstant | 391024000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 512539000 | JPY |
| Right of trademark | Prior1YearInstant | 4268000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3852000 | JPY |
| Software | Prior1YearInstant | 19984000 | JPY |
| Software | CurrentQuarterInstant | 30352000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 72000 | JPY |
| Intangible assets | Prior1YearInstant | 24325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34278000 | JPY |
| Investment securities | Prior1YearInstant | 987962000 | JPY |
| Investment securities | CurrentQuarterInstant | 1375347000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24073000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 57825000 | JPY |
| Other ioa | Prior1YearInstant | 8172000 | JPY |
| Other ioa | CurrentQuarterInstant | 10404000 | JPY |
| Investments and other assets | Prior1YearInstant | 1020208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1443577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1435559000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1990395000 | JPY |
| Assets | Prior1YearInstant | 6257653000 | JPY |
| Assets | CurrentQuarterInstant | 7204540000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128066000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 68348000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 42887000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 37992000 | JPY |
| Accounts payable other | Prior1YearInstant | 206209000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 127956000 | JPY |
| Accrued expenses | Prior1YearInstant | 60479000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 53336000 | JPY |
| Income taxes payable | Prior1YearInstant | 30957000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11235000 | JPY |
| Deposits received | Prior1YearInstant | 18922000 | JPY |
| Deposits received | CurrentQuarterInstant | 7102000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |