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 |
|---|---|---|---|
| Special investigation expenses el | Prior1YTDDuration | － | JPY |
| Special investigation expenses el | CurrentYTDDuration | 220309000 | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 6384000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13385000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 230390000 | JPY |
| Income before income taxes | Prior1YTDDuration | -123857000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135999000 | JPY |
| Income taxes current | Prior1YTDDuration | 107302000 | JPY |
| Income taxes current | CurrentYTDDuration | 124616000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18782000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1803000 | JPY |
| Income taxes | Prior1YTDDuration | 88519000 | JPY |
| Income taxes | CurrentYTDDuration | 122812000 | JPY |
| Profit loss | Prior1YTDDuration | -212377000 | JPY |
| Profit loss | CurrentYTDDuration | 13186000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 713000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1577000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -213091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14763000 | JPY |
| Profit loss | Prior1YTDDuration | -212377000 | JPY |
| Profit loss | CurrentYTDDuration | 13186000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -125475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 260477000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -98900000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -62344000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -224376000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 198133000 | JPY |
| Comprehensive income | Prior1YTDDuration | -436754000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211319000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -432700000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 213150000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4053000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1830000 | JPY |
| Income before income taxes | Prior1YTDDuration | -123857000 | JPY |
| Income before income taxes | CurrentYTDDuration | 135999000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 205851000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 238340000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27076000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26567000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7681000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14294000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -239000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3402000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 5507000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -50488000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -54570000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37837000 | 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 |