Quarterly report · Q2
7172.TEDINET S100RJJM
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥208.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥129.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥48.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | Prior1YearInstant | 999000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 2049000000 | JPY |
| Advance payments trade | Prior1YearInstant | 10583000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 10225000000 | JPY |
| Advances paid | Prior1YearInstant | 6204000000 | JPY |
| Advances paid | CurrentQuarterInstant | 4552000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 3649000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 6268000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2136000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2509000000 | JPY |
| Other ca | Prior1YearInstant | 2657000000 | JPY |
| Other ca | CurrentQuarterInstant | 4819000000 | JPY |
| Current assets | Prior1YearInstant | 136963000000 | JPY |
| Current assets | CurrentQuarterInstant | 160183000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 460000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 463000000 | JPY |
| Intangible assets | Prior1YearInstant | 425000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 365000000 | JPY |
| Investment securities | Prior1YearInstant | 17449000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25220000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17166000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 17393000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3000000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4933000000 | JPY |
| Other ioa | Prior1YearInstant | 329000000 | JPY |
| Other ioa | CurrentQuarterInstant | 310000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47837000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38812000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48666000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 101000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 94000000 | JPY |
| Deferred assets | Prior1YearInstant | 101000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 94000000 | JPY |
| Assets | Prior1YearInstant | 175876000000 | JPY |
| Assets | CurrentQuarterInstant | 208945000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 452000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 436000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 246000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 258000000 | JPY |
| Short term loans payable | Prior1YearInstant | 86797000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 112969000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2024000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2807000000 | JPY |
| Current portion of long term non recourse loans | Prior1YearInstant | 717000000 | JPY |
| Current portion of long term non recourse loans | CurrentQuarterInstant | 550000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5321000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 2601000000 | 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 |