Quarterly report · Q2
4056.TEDINET S100ROOK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥436m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥308m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥449m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥901m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥364m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥907m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥364m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥907m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥747m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥404m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥348m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥263m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥465m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥163m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1153713000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1375167000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2878743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -283798000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -452475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -307824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -906678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -364388000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -909182000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -906452000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -366041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -907509000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 403510000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 747347000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 432443000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4053535000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3761001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3803357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -63.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.098 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.111 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -102408000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -347698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -318242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -421487000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 36059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -262957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 362909000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 465226000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 162824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1265004000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1161691000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1008082000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -54.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15144199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15144199 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15144199 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15144199 |
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 rounding |
| 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 |