Quarterly report · Q2
7347.TEDINET S100RMJH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥583m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥797m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2022-06-30 | Cons. | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances paid | Prior1YearInstant | 113452000 | JPY |
| Advances paid | CurrentQuarterInstant | 183206000 | JPY |
| Other ca | Prior1YearInstant | 574351000 | JPY |
| Other ca | CurrentQuarterInstant | 440050000 | JPY |
| Current assets | Prior1YearInstant | 18843472000 | JPY |
| Current assets | CurrentQuarterInstant | 17696300000 | JPY |
| Buildings net | Prior1YearInstant | 175775000 | JPY |
| Buildings net | CurrentQuarterInstant | 177826000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17179000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19553000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192954000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 197380000 | JPY |
| Software | Prior1YearInstant | 1388000 | JPY |
| Software | CurrentQuarterInstant | 2102000 | JPY |
| Intangible assets | Prior1YearInstant | 1388000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2102000 | JPY |
| Investment securities | Prior1YearInstant | 307454000 | JPY |
| Investment securities | CurrentQuarterInstant | 236139000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 83031000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 102981000 | JPY |
| Deferred tax assets | Prior1YearInstant | 538432000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 509807000 | JPY |
| Other ioa | Prior1YearInstant | 16337000 | JPY |
| Other ioa | CurrentQuarterInstant | 13091000 | JPY |
| Investments and other assets | Prior1YearInstant | 945253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 862018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1139595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1061500000 | JPY |
| Assets | Prior1YearInstant | 19983067000 | JPY |
| Assets | CurrentQuarterInstant | 18757800000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 38201000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5265000 | JPY |
| Accrued expenses | Prior1YearInstant | 401479000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 49838000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30527000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37642000 | JPY |
| Income taxes payable | Prior1YearInstant | 388734000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 240148000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 36109000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33641000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 133059000 | JPY |
| Other cl | Prior1YearInstant | 58256000 | JPY |
| Other cl | CurrentQuarterInstant | 66138000 | JPY |
| Current liabilities | Prior1YearInstant | 1180839000 | JPY |
| Current liabilities | CurrentQuarterInstant | 568198000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |