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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 166750000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 59267000 | JPY |
| Haraimodosi inv cf | Prior1YTDDuration | 2238000 | JPY |
| Haraimodosi inv cf | CurrentYTDDuration | 2238000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -59861000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -28719000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 64381000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 32608000 | JPY |
| Other net inv cf | Prior1YTDDuration | 24482000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13900000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -397261000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -171408000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 414228000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -350000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -495277000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -471798000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -177000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -145342000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -153339000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 852317000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 86394000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -500000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 655926000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -869421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 54557000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -483448000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1213828000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6110419000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6504544000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5626970000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5290716000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 217527000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 214605000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 821654000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 925442000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 152959000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 181961000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 298000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6861000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -5097000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 301000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年６月14日付け訂正報告書の添付インラインXBRL） | |
| 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 |
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 |