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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 293000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 293000 | JPY |
| Income before income taxes | Prior1YTDDuration | 151317000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61588000 | JPY |
| Income taxes current | Prior1YTDDuration | 21793000 | JPY |
| Income taxes current | CurrentYTDDuration | 6225000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 28540000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14809000 | JPY |
| Income taxes | Prior1YTDDuration | 50334000 | JPY |
| Income taxes | CurrentYTDDuration | 21035000 | JPY |
| Profit loss | Prior1YTDDuration | 100982000 | JPY |
| Profit loss | CurrentYTDDuration | 40553000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 100982000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 40553000 | JPY |
| Profit loss | Prior1YTDDuration | 100982000 | JPY |
| Profit loss | CurrentYTDDuration | 40553000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10449000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13942000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10449000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13942000 | JPY |
| Comprehensive income | Prior1YTDDuration | 111431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54495000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 111431000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54495000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 151317000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61588000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18939000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17471000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3121000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3121000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1970000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9200000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7720000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -139000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -342000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3990000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1939000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 72496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 202360000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -341000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -162000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11584000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5460000 | 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 |