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Quarterly report · Q2

9563.TEDINET S100RMKC
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥187m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥387m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥190m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥391m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥190m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥391m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥120m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥406m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥256m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2023-06-30StandaloneLiabilities
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥925mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥812mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥124m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥433m2022-01-01 → 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−¥7m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.952023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.72023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.952022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.192023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,110,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,100,000at 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 · 354
ItemContextValueUnit
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-14105000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-31992000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember3607000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember17491000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember334713000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember230326000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-124080000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-106443000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember210635000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember123892000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-303000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-1200000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember148000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1890000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other payments inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-6420000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2941000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-6724000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember2200000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2200000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3816000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember207693000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember123184000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember604730000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2357304000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember812423000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2480489000JPY
Recruiting expenses sgaPrior1YTDDuration_NonConsolidatedMember13180000JPY
Recruiting expenses sgaCurrentYTDDuration_NonConsolidatedMember66184000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember41825000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember49410000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember45275000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember34200000JPY
Subcontract expenses sgaPrior1YTDDuration_NonConsolidatedMember10051000JPY
Subcontract expenses sgaCurrentYTDDuration_NonConsolidatedMember22383000JPY
Reward expenditure sgaPrior1YTDDuration_NonConsolidatedMember20248000JPY
Reward expenditure sgaCurrentYTDDuration_NonConsolidatedMember20305000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember3199000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember12999000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember812423000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2480489000JPY

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