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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -6678000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -8717000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -42175000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3890000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 27981000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 8243000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27342000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34129000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 177992000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 227846000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 139000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 342000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3990000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1860000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1078000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -55632000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3703000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 120980000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 227075000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -140000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24763000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21366000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -190000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1438000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 503000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 328000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 293000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -25990000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23824000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -138886000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -102864000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17706000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17750000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -156592000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -120615000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 14190000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 10549000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -47412000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 93185000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1285739000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1051288000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1238326000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1144474000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 332220000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 414931000 | 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 |