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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥18.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥5.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥208.9bnat 2023-06-30Cons.Assets
Total assets¥175.9bnat 2022-12-31Cons.Assets
Total assets¥129.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥159.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥129.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥49.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥46.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥47.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥21.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥48.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥22.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥66.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.422023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.322022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.522022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-06-30Cons.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
ItemContextValueUnit
Income taxes payablePrior1YearInstant2428000000JPY
Income taxes payableCurrentQuarterInstant2864000000JPY
Contract liabilitiesPrior1YearInstant5510000000JPY
Contract liabilitiesCurrentQuarterInstant10790000000JPY
Provision for shareholder benefit program clPrior1YearInstant60000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant0JPY
Provision for bonusesPrior1YearInstant367000000JPY
Provision for bonusesCurrentQuarterInstant652000000JPY
Other clPrior1YearInstant2962000000JPY
Other clCurrentQuarterInstant3615000000JPY
Current liabilitiesPrior1YearInstant106890000000JPY
Current liabilitiesCurrentQuarterInstant137546000000JPY
Bonds payablePrior1YearInstant3217000000JPY
Bonds payableCurrentQuarterInstant2816000000JPY
Long term loans payablePrior1YearInstant5424000000JPY
Long term loans payableCurrentQuarterInstant8936000000JPY
Long term non recourse loansPrior1YearInstant12662000000JPY
Long term non recourse loansCurrentQuarterInstant9231000000JPY
Other nclPrior1YearInstant886000000JPY
Other nclCurrentQuarterInstant1243000000JPY
Noncurrent liabilitiesPrior1YearInstant22190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22228000000JPY
LiabilitiesPrior1YearInstant129080000000JPY
LiabilitiesCurrentQuarterInstant159774000000JPY
Capital stockPrior1YearInstant11679000000JPY
Capital stockCurrentQuarterInstant11679000000JPY
Capital surplusPrior1YearInstant11624000000JPY
Capital surplusCurrentQuarterInstant11624000000JPY
Retained earningsPrior1YearInstant22457000000JPY
Retained earningsCurrentQuarterInstant23746000000JPY
Treasury stockPrior1YearInstant-1470000000JPY
Treasury stockCurrentQuarterInstant-1470000000JPY
Shareholders equityPrior1YearInstant44291000000JPY
Shareholders equityCurrentQuarterInstant45580000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87000000JPY
Foreign currency translation adjustmentPrior1YearInstant1478000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2452000000JPY
Valuation and translation adjustmentsPrior1YearInstant1483000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2540000000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant1011000000JPY
Non controlling interestsCurrentQuarterInstant1041000000JPY
Net assetsPrior1YearInstant46795000000JPY
Net assetsCurrentQuarterInstant49171000000JPY
Liabilities and net assetsPrior1YearInstant175876000000JPY
Liabilities and net assetsCurrentQuarterInstant208945000000JPY
Net salesPrior1YTDDuration12527000000JPY
Net salesCurrentYTDDuration8938000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass