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Quarterly report · Q2

7342.TEDINET S100RKUW
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-01-01 → 2023-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥189m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥30m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥189m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥214m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥35m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥189m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥35m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥157m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥290m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥33m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥27.7bnat 2023-06-30StandaloneAssets
Total assets¥26.0bnat 2022-12-31StandaloneAssets
Total assets¥24.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥15.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥12.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥16.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.9bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥17.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.0bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥208m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥414m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥617m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥270m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.222023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.732023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.72022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.152023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.792022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.662022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-06-30StandaloneEquity 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 · 419
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember12382566000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14190919000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember9900000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember9800000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember9900000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember144000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember170000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember387000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember391000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember2184000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember1827000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember4000000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember159777000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember284535000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember6197000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4479000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember642424000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember724552000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2476107000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember2087135000JPY
Other caPrior1YearInstant_NonConsolidatedMember542000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember785000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25474331000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember27198798000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember145043000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember145555000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember91387000JPY
EquipmentCurrentQuarterInstant_NonConsolidatedMember94403000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-132710000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-145811000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember103720000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember94147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember82884000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember115697000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember14768000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember12649000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember800000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember725000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember98452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember129072000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember140587000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember140587000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember28283000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass