Quarterly report · Q2
7080.TEDINET S100RNAF
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 | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥535m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥781m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥712m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥302m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.77 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.86 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 188999000 | JPY |
| Income taxes | CurrentYTDDuration | 219978000 | JPY |
| Profit loss | Prior1YTDDuration | 344442000 | JPY |
| Profit loss | CurrentYTDDuration | 407985000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 344442000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 407985000 | JPY |
| Profit loss | Prior1YTDDuration | 344442000 | JPY |
| Profit loss | CurrentYTDDuration | 407985000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 344442000 | JPY |
| Comprehensive income | CurrentYTDDuration | 407985000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 344442000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 407985000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 533441000 | JPY |
| Income before income taxes | CurrentYTDDuration | 627963000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8266000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8810000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 294000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -235000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2199000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5530000 | JPY |
| Increase decrease in provision for refund ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for refund ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 34428000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 12179000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest and discounts expenses ope cf | Prior1YTDDuration | 2333000 | JPY |
| Interest and discounts expenses ope cf | CurrentYTDDuration | 1421000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -118513000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53491000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 4901000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 6623000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3757000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13398000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -345000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -300000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3904000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4216000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4375000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 4895000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -30030000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -15667000 | 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 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 |