Quarterly report · Q2
7044.TEDINET S100RPGS
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3805184000 | JPY |
| Current assets | CurrentQuarterInstant | 3423076000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98272000 | JPY |
| Intangible assets | Prior1YearInstant | 229258000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243874000 | JPY |
| Investment securities | Prior1YearInstant | 374762000 | JPY |
| Investment securities | CurrentQuarterInstant | 394486000 | JPY |
| Other ioa | Prior1YearInstant | 341692000 | JPY |
| Other ioa | CurrentQuarterInstant | 338232000 | JPY |
| Investments and other assets | Prior1YearInstant | 716455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 732719000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1053847000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1074866000 | JPY |
| Assets | Prior1YearInstant | 4859032000 | JPY |
| Assets | CurrentQuarterInstant | 4497943000 | JPY |
| Accounts payable trade | Prior1YearInstant | 935387000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 854686000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1030024000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 258764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 526884000 | JPY |
| Accounts payable other | Prior1YearInstant | 128359000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 111741000 | JPY |
| Income taxes payable | Prior1YearInstant | 25588000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12692000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44519000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53508000 | JPY |
| Other cl | Prior1YearInstant | 127381000 | JPY |
| Other cl | CurrentQuarterInstant | 120403000 | JPY |
| Current liabilities | Prior1YearInstant | 2870001000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2709941000 | JPY |
| Long term loans payable | Prior1YearInstant | 362374000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 273903000 | JPY |
| Other ncl | Prior1YearInstant | 16042000 | JPY |
| Other ncl | CurrentQuarterInstant | 13677000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 378416000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 287580000 | JPY |
| Liabilities | Prior1YearInstant | 3248418000 | JPY |
| Liabilities | CurrentQuarterInstant | 2997522000 | JPY |
| Capital stock | Prior1YearInstant | 850290000 | JPY |
| Capital stock | CurrentQuarterInstant | 851340000 | JPY |
| Capital surplus | Prior1YearInstant | 814220000 | JPY |
| Capital surplus | CurrentQuarterInstant | 815270000 | JPY |
| Retained earnings | Prior1YearInstant | -23460000 | JPY |
| Retained earnings | CurrentQuarterInstant | -98401000 | JPY |
| Treasury stock | Prior1YearInstant | -142199000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 1498851000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1426009000 | 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 |
| balance sheet identity | pass rounding |
| 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 |