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Quarterly report · Q2

7353.TEDINET S100ROM2
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥127m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥402m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥131m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥183m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥405m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥131m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥405m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥132m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥221m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥440m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.5bnat 2023-06-30StandaloneAssets
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥839mat 2023-06-30StandaloneNet assets
Net assets / equity¥966mat 2022-12-31StandaloneNet assets
Net assets / equity¥744mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥148m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥314m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥54m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥149m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥26m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥418m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.422023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.72022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.262022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.72022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,802,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,768,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,750,000at 2022-06-30StandaloneTotal number of issued shares (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 · 374
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2855275000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember51939000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember53012000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember127389000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember128733000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember74000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember70000JPY
Other caPrior1YearInstant_NonConsolidatedMember69052000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember109427000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3035788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3146518000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68899000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63823000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember182186000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember210741000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember119668000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember122017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember370755000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember396583000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3406543000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3543102000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember47664000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34672000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2610000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7886000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1590583000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1921125000JPY
Other clPrior1YearInstant_NonConsolidatedMember318636000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember276648000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2409494000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2690332000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4130000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12205000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9806000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember31327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13936000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2440821000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2704268000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember800528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember803168000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember791482000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember794122000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-626263000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-758432000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember965722000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
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 · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_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