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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
Capital surplusCurrentQuarterInstant423744000JPY
Retained earningsPrior1YearInstant2581092000JPY
Retained earningsCurrentQuarterInstant2897531000JPY
Treasury stockPrior1YearInstant-851000JPY
Treasury stockCurrentQuarterInstant-851000JPY
Shareholders equityPrior1YearInstant3541634000JPY
Shareholders equityCurrentQuarterInstant3872425000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2468000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3238000JPY
Valuation and translation adjustmentsPrior1YearInstant-2468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3238000JPY
Net assetsPrior1YearInstant3539166000JPY
Net assetsCurrentQuarterInstant3869187000JPY
Liabilities and net assetsPrior1YearInstant4646669000JPY
Liabilities and net assetsCurrentQuarterInstant4947832000JPY
Net salesPrior1YTDDuration3470464000JPY
Net salesCurrentYTDDuration3576781000JPY
Cost of salesPrior1YTDDuration2324036000JPY
Cost of salesCurrentYTDDuration2426447000JPY
Gross profitPrior1YTDDuration1146427000JPY
Gross profitCurrentYTDDuration1150334000JPY
Selling general and administrative expensesPrior1YTDDuration600657000JPY
Selling general and administrative expensesCurrentYTDDuration677249000JPY
Operating incomePrior1YTDDuration545770000JPY
Operating incomeCurrentYTDDuration473085000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration8000JPY
Dividends income noiPrior1YTDDuration150000JPY
Dividends income noiCurrentYTDDuration150000JPY
Rental contribution from employees noiPrior1YTDDuration72000JPY
Rental contribution from employees noiCurrentYTDDuration240000JPY
Subsidy income noi bountyPrior1YTDDuration3753000JPY
Subsidy income noi bountyCurrentYTDDuration2093000JPY
Other noiPrior1YTDDuration559000JPY
Other noiCurrentYTDDuration542000JPY
Non operating incomePrior1YTDDuration4541000JPY
Non operating incomeCurrentYTDDuration3035000JPY
Interest expenses noePrior1YTDDuration771000JPY
Interest expenses noeCurrentYTDDuration437000JPY
Foreign exchange losses noePrior1YTDDuration806000JPY
Foreign exchange losses noeCurrentYTDDuration228000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1579000JPY
Non operating expensesCurrentYTDDuration666000JPY
Ordinary incomePrior1YTDDuration548732000JPY
Ordinary incomeCurrentYTDDuration475453000JPY
Income before income taxesPrior1YTDDuration548732000JPY
Income before income taxesCurrentYTDDuration475453000JPY
Income taxesPrior1YTDDuration175978000JPY

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