Quarterly report · Q2
9245.TEDINET S100RO2D
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥362m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥217m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -146857000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -245939000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 179453000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 79648000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 133060000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 481157000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6564000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 26373000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | 92987000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 370517000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4968000 | JPY |
| Other net ope cf | CurrentYTDDuration | -115895000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 274397000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 332149000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -207000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -66435000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -599000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 30593000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 207970000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 361948000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2080000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7768000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -29135000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54862000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -106252000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -99699000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -374872000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 34853000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 326506000 | JPY |
| Proceeds from leasehold and guarantee deposits received inv cf | Prior1YTDDuration | 43444000 | JPY |
| Proceeds from leasehold and guarantee deposits received inv cf | CurrentYTDDuration | 244272000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | Prior1YTDDuration | -23892000 | JPY |
| Refund of leasehold and guarantee deposits received inv cf | CurrentYTDDuration | -237026000 | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYTDDuration | -10500000 | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration | 302000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24358000 | JPY |
| Other net inv cf | CurrentYTDDuration | -103290000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -207121000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -217238000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -723000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -723000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3176000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 100000 | 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 |