Quarterly report · Q2
7685.TEDINET S100RPID
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥832m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.66 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.38 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.67 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 929453000 | JPY |
| Profit loss | CurrentYTDDuration | 635765000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1800000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1890000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1800000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1890000 | JPY |
| Comprehensive income | Prior1YTDDuration | 927653000 | JPY |
| Comprehensive income | CurrentYTDDuration | 633875000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 927653000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 633875000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1552255000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1291618000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 118661000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 185260000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 90180000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 180946000 | JPY |
| Amortization of customer related assets | Prior1YTDDuration | － | JPY |
| Amortization of customer related assets | CurrentYTDDuration | 137508000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 587000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 5602000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 38959000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 70411000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -941000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 709000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 23128000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 170812000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 9167000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 13887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -63146000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -87145000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -470095000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -60681000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 13472000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -14589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 47626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 75799000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 105751000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 85496000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 178600000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 109385000 | JPY |
| Increase decrease of contract liability | Prior1YTDDuration | -10172000 | JPY |
| Increase decrease of contract liability | CurrentYTDDuration | -27959000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -30143000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -10188000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -201317000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -125054000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27879000 | JPY |
| Other net ope cf | CurrentYTDDuration | -35375000 | 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 |