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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-14000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2410000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2133000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember1413000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4676000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1072000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-25237000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1339000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-43354000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember19390000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember11808000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-46158000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember7366000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-5192000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-343000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember5047000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember280594000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember330542000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-54065000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-66331000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-202451000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember143761000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2545000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2206000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5736000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-918000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember7629000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-210721000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember148280000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-610000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-219000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-43472000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-54106000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-49998000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-94080000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-54226000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1000000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-550000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-30495000JPY

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