Quarterly report · Q2
4776.TEDINET S100RLFY
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 | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥276m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 546000000 | JPY |
| Other ca | CurrentQuarterInstant | 829000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 9257000000 | JPY |
| Current assets | CurrentQuarterInstant | 10859000000 | JPY |
| Buildings | Prior1YearInstant | 1220000000 | JPY |
| Buildings | CurrentQuarterInstant | 1249000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -525000000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -571000000 | JPY |
| Buildings net | Prior1YearInstant | 695000000 | JPY |
| Buildings net | CurrentQuarterInstant | 678000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 7337000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 9468000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4437000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -5224000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2900000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4243000000 | JPY |
| Construction in progress nca telecommunications | Prior1YearInstant | 0 | JPY |
| Construction in progress nca telecommunications | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 3596000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4921000000 | JPY |
| Software | Prior1YearInstant | 122000000 | JPY |
| Software | CurrentQuarterInstant | 146000000 | JPY |
| Software in progress | Prior1YearInstant | 15000000 | JPY |
| Software in progress | CurrentQuarterInstant | 17000000 | JPY |
| Other ia | Prior1YearInstant | 19000000 | JPY |
| Other ia | CurrentQuarterInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 156000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188000000 | JPY |
| Investment securities | Prior1YearInstant | 1291000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1914000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 877000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 874000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 700000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 712000000 | JPY |
| Other ioa | Prior1YearInstant | 29000000 | JPY |
| Other ioa | CurrentQuarterInstant | 52000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2897000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3552000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6650000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8663000000 | JPY |
| Assets | Prior1YearInstant | 15907000000 | JPY |
| Assets | CurrentQuarterInstant | 19522000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 0 | JPY |
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | 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 |
| 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 |