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Quarterly report · Q2

9211.TEDINET S100RPDP
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥864m2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥165m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥139m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥139m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥72m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥72m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥7.2bnat 2023-06-30Cons.Assets
Total liabilities¥4.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥978mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥286m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥14.32023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.422023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.562023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥498m2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Ordinary income¥219m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥190m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥108m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥726mat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥644mat 2022-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥978mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥697mat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥311m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.972022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.522022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.072022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio25.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-06-30StandaloneEquity 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 · 297
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant823132000JPY
Other ioaCurrentQuarterInstant52312000JPY
Investments and other assetsCurrentQuarterInstant875444000JPY
Noncurrent assetsCurrentQuarterInstant2716601000JPY
AssetsCurrentQuarterInstant7187245000JPY
Accounts payable tradeCurrentQuarterInstant95679000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant825520000JPY
Income taxes payableCurrentQuarterInstant10878000JPY
Contract liabilitiesCurrentQuarterInstant9120000JPY
Other clCurrentQuarterInstant279677000JPY
Current liabilitiesCurrentQuarterInstant1270874000JPY
Long term loans payableCurrentQuarterInstant3111613000JPY
Noncurrent liabilitiesCurrentQuarterInstant3111613000JPY
LiabilitiesCurrentQuarterInstant4382487000JPY
Capital stockCurrentQuarterInstant1266824000JPY
Capital surplusCurrentQuarterInstant1410969000JPY
Retained earningsCurrentQuarterInstant127052000JPY
Treasury stockCurrentQuarterInstant-289000JPY
Shareholders equityCurrentQuarterInstant2804557000JPY
Subscription rights to sharesCurrentQuarterInstant200000JPY
Net assetsCurrentQuarterInstant2804757000JPY
Liabilities and net assetsCurrentQuarterInstant7187245000JPY
Net salesCurrentYTDDuration864261000JPY
Cost of salesCurrentYTDDuration321668000JPY
Gross profitCurrentYTDDuration542592000JPY
Selling general and administrative expensesCurrentYTDDuration377357000JPY
Operating incomeCurrentYTDDuration165234000JPY
Interest income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiCurrentYTDDuration1789000JPY
Business advisory fee noiCurrentYTDDuration5000000JPY
Other noiCurrentYTDDuration2484000JPY
Non operating incomeCurrentYTDDuration9281000JPY
Interest expenses noeCurrentYTDDuration11444000JPY
Stock issuance cost noeCurrentYTDDuration19033000JPY
Other noeCurrentYTDDuration5199000JPY
Non operating expensesCurrentYTDDuration35677000JPY
Ordinary incomeCurrentYTDDuration138838000JPY
Income before income taxesCurrentYTDDuration138838000JPY
Income taxes currentCurrentYTDDuration1802000JPY
Income taxes deferredCurrentYTDDuration64643000JPY
Income taxesCurrentYTDDuration66445000JPY
Profit lossCurrentYTDDuration72392000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration72392000JPY
Profit lossCurrentYTDDuration72392000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomeCurrentYTDDuration72392000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration72392000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 · 8 of 8 passed
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass