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Quarterly report · Q2

6054.TEDINET S100RNKF
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥224m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥45m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥307m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥307m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥148m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥291m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥291m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥290m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.6bnat 2023-06-30Cons.Assets
Total assets¥4.5bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥967mat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥108m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥731m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥129m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.632023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.952023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.842022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-06-30Cons.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 · 387
ItemContextValueUnit
Current assetsPrior1YearInstant4116849000JPY
Current assetsCurrentQuarterInstant4256509000JPY
Property plant and equipmentPrior1YearInstant2731000JPY
Property plant and equipmentCurrentQuarterInstant3317000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant1180000JPY
Other ioaPrior1YearInstant349450000JPY
Other ioaCurrentQuarterInstant353422000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-859000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-417000JPY
Investments and other assetsPrior1YearInstant348591000JPY
Investments and other assetsCurrentQuarterInstant353005000JPY
Noncurrent assetsPrior1YearInstant351322000JPY
Noncurrent assetsCurrentQuarterInstant357502000JPY
AssetsPrior1YearInstant4468172000JPY
AssetsCurrentQuarterInstant4614012000JPY
Accounts payable otherPrior1YearInstant279539000JPY
Accounts payable otherCurrentQuarterInstant364177000JPY
Income taxes payablePrior1YearInstant59958000JPY
Income taxes payableCurrentQuarterInstant27773000JPY
Provision for bonusesPrior1YearInstant112984000JPY
Provision for bonusesCurrentQuarterInstant45815000JPY
Other clPrior1YearInstant635143000JPY
Other clCurrentQuarterInstant505283000JPY
Current liabilitiesPrior1YearInstant1087625000JPY
Current liabilitiesCurrentQuarterInstant943049000JPY
Asset retirement obligations nclPrior1YearInstant4097000JPY
Asset retirement obligations nclCurrentQuarterInstant4097000JPY
Long term loans payablePrior1YearInstant19600000JPY
Long term loans payableCurrentQuarterInstant19600000JPY
Noncurrent liabilitiesPrior1YearInstant23697000JPY
Noncurrent liabilitiesCurrentQuarterInstant23697000JPY
LiabilitiesPrior1YearInstant1111322000JPY
LiabilitiesCurrentQuarterInstant966746000JPY
Capital stockPrior1YearInstant237219000JPY
Capital stockCurrentQuarterInstant237219000JPY
Capital surplusPrior1YearInstant225668000JPY
Capital surplusCurrentQuarterInstant225668000JPY
Retained earningsPrior1YearInstant2980950000JPY
Retained earningsCurrentQuarterInstant3272303000JPY
Treasury stockPrior1YearInstant-206887000JPY
Treasury stockCurrentQuarterInstant-206887000JPY
Shareholders equityPrior1YearInstant3236951000JPY
Shareholders equityCurrentQuarterInstant3528304000JPY
Valuation difference on available for sale securitiesPrior1YearInstant119898000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant118961000JPY
Valuation and translation adjustmentsPrior1YearInstant119898000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118961000JPY
Net assetsPrior1YearInstant3356849000JPY
Net assetsCurrentQuarterInstant3647265000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass