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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
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember117000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecPrior1YTDDuration_NonConsolidatedMember400000000JPY
Decrease increase in cash segregated as deposits for customers ope cfsecCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Decrease increase in trade date accrual ope cfsecPrior1YTDDuration_NonConsolidatedMember-3435000JPY
Decrease increase in trade date accrual ope cfsecCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1113000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5383000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember23227000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember22164000JPY
Decrease increase in advance payment ope cfPrior1YTDDuration_NonConsolidatedMember-2282000JPY
Decrease increase in advance payment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-61495000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-83833000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-394000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember1162000JPY
Decrease increase in accrued income ope cfPrior1YTDDuration_NonConsolidatedMember-40946000JPY
Decrease increase in accrued income ope cfCurrentYTDDuration_NonConsolidatedMember-82128000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-3229191000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember1305789000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-121768000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-165829000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember5461000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember2066000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-33034000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-21685000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-2987501000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1121027000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember509000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5919000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-23609000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-22187000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3800000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-43455000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-3014401000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1061303000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-83491000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-17536000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-31020000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-42024000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-43261000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-16203000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-157774000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-75763000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember270481000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember413820000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-93000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember270387000JPY

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