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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
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember5383000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember10200000JPY
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember13013000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember3092479000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember3710068000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember23227000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember22164000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember3069252000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember3687903000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember1804470000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember1938444000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember693247000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember893065000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember158831000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember182771000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember214692000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember254259000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember34906000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember40099000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember44135000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember49325000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember88702000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember141219000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3038986000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3499184000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember30265000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember188718000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6023000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1939000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1065000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1773000JPY
Other noePrior1YTDDuration_NonConsolidatedMember253000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember117000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1319000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1891000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember34970000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember188767000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember34970000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember188767000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1900000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31404000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember33070000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember157363000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember34970000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember188767000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember34906000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember40099000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember7596000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember19723000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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