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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember838833000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember965722000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember838833000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3406543000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3543102000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1252904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1703683000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember199507000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember246873000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1053396000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1456810000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1455881000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1583578000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-402485000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-126768000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2410000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2133000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1413000JPY
Other noePrior1YTDDuration_NonConsolidatedMember300000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember781000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2710000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4327000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-405182000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-131021000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-405182000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-131021000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember35231000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1147000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-440413000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-132168000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-405182000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-131021000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember23142000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30627000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember10945000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember4583000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember1153000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember1153000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7000000JPY

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