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Quarterly report · Q2

7039.TEDINET S100ROLJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥6.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥473m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥546m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥475m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥887m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥475m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥549m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥316m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥316m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥373m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥226m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥716m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥47m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥40m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.082023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.52023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.092022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥157.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.022022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥163,000
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentsegment profit2023-01-01 → 2023-06-30¥278m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E34331-000Trainingreportable segmentsegment profit2023-01-01 → 2023-06-30¥195m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥10m
—segment totalsegment profit2023-01-01 → 2023-06-30¥473m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E34331-000Inside Salesreportable segmentsegment profit2022-01-01 → 2022-06-30¥320m
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E34331-000Trainingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E34331-000Trainingreportable segmentsegment profit2022-01-01 → 2022-06-30¥228m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥12m
—segment totalsegment profit2022-01-01 → 2022-06-30¥548m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 432
ItemContextValueUnit
SuppliesCurrentQuarterInstant3693000JPY
Other caPrior1YearInstant149569000JPY
Other caCurrentQuarterInstant193166000JPY
Current assetsPrior1YearInstant3462906000JPY
Current assetsCurrentQuarterInstant3820928000JPY
Property plant and equipmentPrior1YearInstant397679000JPY
Property plant and equipmentCurrentQuarterInstant389371000JPY
SoftwarePrior1YearInstant417356000JPY
SoftwareCurrentQuarterInstant345516000JPY
GoodwillPrior1YearInstant16262000JPY
GoodwillCurrentQuarterInstant9757000JPY
Other iaPrior1YearInstant60272000JPY
Other iaCurrentQuarterInstant92564000JPY
Intangible assetsPrior1YearInstant493891000JPY
Intangible assetsCurrentQuarterInstant447839000JPY
Other ioaPrior1YearInstant292912000JPY
Other ioaCurrentQuarterInstant290414000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-720000JPY
Investments and other assetsPrior1YearInstant292191000JPY
Investments and other assetsCurrentQuarterInstant289694000JPY
Noncurrent assetsPrior1YearInstant1183762000JPY
Noncurrent assetsCurrentQuarterInstant1126904000JPY
AssetsPrior1YearInstant4646669000JPY
AssetsCurrentQuarterInstant4947832000JPY
Accounts payable tradePrior1YearInstant147756000JPY
Accounts payable tradeCurrentQuarterInstant228860000JPY
Current portion of long term loans payablePrior1YearInstant100012000JPY
Current portion of long term loans payableCurrentQuarterInstant66705000JPY
Income taxes payablePrior1YearInstant166502000JPY
Income taxes payableCurrentQuarterInstant177749000JPY
Provision for bonusesPrior1YearInstant265154000JPY
Provision for bonusesCurrentQuarterInstant259905000JPY
Provision for directors bonusesPrior1YearInstant34104000JPY
Provision for directors bonusesCurrentQuarterInstant7974000JPY
Other clPrior1YearInstant372506000JPY
Other clCurrentQuarterInstant329188000JPY
Current liabilitiesPrior1YearInstant1086036000JPY
Current liabilitiesCurrentQuarterInstant1070382000JPY
Long term loans payablePrior1YearInstant16685000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant4781000JPY
Other nclCurrentQuarterInstant8262000JPY
Noncurrent liabilitiesPrior1YearInstant21466000JPY
Noncurrent liabilitiesCurrentQuarterInstant8262000JPY
LiabilitiesPrior1YearInstant1107502000JPY
LiabilitiesCurrentQuarterInstant1078645000JPY
Capital stockPrior1YearInstant544804000JPY
Capital stockCurrentQuarterInstant552000000JPY
Capital surplusPrior1YearInstant416589000JPY

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
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