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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥224m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥45m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥538m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥967m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥129m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.95 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -262724000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -937000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -262724000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -937000 | JPY |
| Comprehensive income | Prior1YTDDuration | 26821000 | JPY |
| Comprehensive income | CurrentYTDDuration | 290415000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 26821000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 290415000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147845000 | JPY |
| Income before income taxes | CurrentYTDDuration | 306728000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | － | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1114000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | 11483000 | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | － | JPY |
| License revenue from transfer of shares ope cf | Prior1YTDDuration | -76608000 | JPY |
| License revenue from transfer of shares ope cf | CurrentYTDDuration | -76608000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8146000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -67169000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -51000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -272000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -16000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1890000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -4945000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -30504000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -3134000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -110601000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -168669000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -25118000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -76950000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9330000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 82958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 39918000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -65885000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 22182000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -38359000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6733000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -65479000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -64171000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 12000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 14000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1890000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3000000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | 8444000 | JPY |
| Penalty income received ope cf | CurrentYTDDuration | － | JPY |
| License revenue from transfer of shares received ope cf | Prior1YTDDuration | 350000000 | JPY |
| License revenue from transfer of shares received ope cf | CurrentYTDDuration | － | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |