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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember62078000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember118877000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember118877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember287748000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember321543000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember489921000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember544762000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25964253000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27743560000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember12703639000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember14009428000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember560626000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember396500000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember122259000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember124303000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember97156000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76310000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13483681000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14606543000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14983681000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16106543000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3564603000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3814144000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8579368000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember8828909000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember45690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8625058000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8874600000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1208980000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1051616000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1208980000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1051616000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-110000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10980571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11637017000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10980571000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11637017000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember25964253000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27743560000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember3024102000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember3673647000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember57063000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember18024000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember1113000JPY

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