Quarterly report · Q2
7043.TEDINET S100RNST
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥167m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥653m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities net | Prior1YearInstant | 21311000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 20053000 | JPY |
| Other net ppe | Prior1YearInstant | 4771000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3909000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26083000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23962000 | JPY |
| Software | Prior1YearInstant | 46802000 | JPY |
| Software | CurrentQuarterInstant | 45996000 | JPY |
| Goodwill | Prior1YearInstant | 10406000 | JPY |
| Goodwill | CurrentQuarterInstant | 7284000 | JPY |
| Other ia | Prior1YearInstant | 29077000 | JPY |
| Other ia | CurrentQuarterInstant | 41970000 | JPY |
| Intangible assets | Prior1YearInstant | 86285000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95251000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 56911000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 57872000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25292000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10089000 | JPY |
| Other ioa | Prior1YearInstant | 10637000 | JPY |
| Other ioa | CurrentQuarterInstant | 10980000 | JPY |
| Investments and other assets | Prior1YearInstant | 92841000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 205210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 198157000 | JPY |
| Assets | Prior1YearInstant | 1855824000 | JPY |
| Assets | CurrentQuarterInstant | 1771176000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52983000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47584000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 183463000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 161196000 | JPY |
| Accounts payable other | Prior1YearInstant | 61761000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 57210000 | JPY |
| Accrued expenses | Prior1YearInstant | 40191000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 31815000 | JPY |
| Income taxes payable | Prior1YearInstant | 8897000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12450000 | JPY |
| Contract liabilities | Prior1YearInstant | 26554000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 36025000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7720000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 54436000 | JPY |
| Other cl | CurrentQuarterInstant | 45124000 | JPY |
| Current liabilities | Prior1YearInstant | 436007000 | JPY |
| Current liabilities | CurrentQuarterInstant | 391406000 | JPY |
| Long term loans payable | Prior1YearInstant | 214148000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 133550000 | JPY |
| Other ncl | Prior1YearInstant | 2450000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 216598000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 135582000 | 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 |
| 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 |