Quarterly report · Q2
9612.TEDINET S100TMHD
Period2023-01-01 → 2023-06-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RPB9.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥234m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥383m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥361m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥113m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥213m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥797m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥656m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1070210000 | JPY |
| Other ca | CurrentQuarterInstant | 960148000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -670000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -721000 | JPY |
| Current assets | Prior1YearInstant | 20128077000 | JPY |
| Current assets | CurrentQuarterInstant | 17830919000 | JPY |
| Land | Prior1YearInstant | 2646065000 | JPY |
| Land | CurrentQuarterInstant | 2646065000 | JPY |
| Other ppe | Prior1YearInstant | 4325522000 | JPY |
| Other ppe | CurrentQuarterInstant | 4384642000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2288847000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2416216000 | JPY |
| Other net ppe | Prior1YearInstant | 2036675000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1968425000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4682740000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4614491000 | JPY |
| Goodwill | Prior1YearInstant | 734371000 | JPY |
| Goodwill | CurrentQuarterInstant | 707803000 | JPY |
| Other ia | Prior1YearInstant | 650238000 | JPY |
| Other ia | CurrentQuarterInstant | 782162000 | JPY |
| Intangible assets | Prior1YearInstant | 1384610000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1489966000 | JPY |
| Investment securities | Prior1YearInstant | 1592539000 | JPY |
| Investment securities | CurrentQuarterInstant | 1962223000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1839707000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1787216000 | JPY |
| Other ioa | Prior1YearInstant | 1227246000 | JPY |
| Other ioa | CurrentQuarterInstant | 1266950000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75186000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78422000 | JPY |
| Investments and other assets | Prior1YearInstant | 4584307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4937968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10651657000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11042425000 | JPY |
| Assets | Prior1YearInstant | 30779734000 | JPY |
| Assets | CurrentQuarterInstant | 28873345000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8000288000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6763096000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1563723000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1695638000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3850000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 913508000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1660768000 | JPY |
| Contract liabilities | Prior1YearInstant | 1434302000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1132352000 | JPY |
| Income taxes payable | Prior1YearInstant | 309068000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157156000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |