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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥165m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.56 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥498m | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥190m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥726m | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥644m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥978m | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥697m | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥311m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.52 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.07 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-06-30 | Standalone | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 138838000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8870000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 73011000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 5014000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 246000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11444000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 19033000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -397000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2909000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 114665000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33854000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28743000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 311033000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11477000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13852000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 285710000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2547000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15832000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -230000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 721000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -962255000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1209913000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2655000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -159283000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1827433000 | JPY |
| Proceeds from exercise of stock acquisition rights fin cf | CurrentYTDDuration | 159996000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4083145000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 397000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3159340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 977962000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4137303000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 81648000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エフ・コード | |
| Company name in english cover page | FilingDateInstant | f-code Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 工藤 勉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区神楽坂一丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6272-8991（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山崎 晋一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区神楽坂一丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6272-8991（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 山崎 晋一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |