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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 88737000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140373000 | JPY |
| Goodwill | Prior1YearInstant | 1151331000 | JPY |
| Goodwill | CurrentQuarterInstant | 1099391000 | JPY |
| Other ia | Prior1YearInstant | 217020000 | JPY |
| Other ia | CurrentQuarterInstant | 203701000 | JPY |
| Intangible assets | Prior1YearInstant | 1368351000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1303093000 | JPY |
| Investment securities | Prior1YearInstant | 167059000 | JPY |
| Investment securities | CurrentQuarterInstant | 157215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 146896000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 132907000 | JPY |
| Other ioa | Prior1YearInstant | 1822000 | JPY |
| Other ioa | CurrentQuarterInstant | 55360000 | JPY |
| Investments and other assets | Prior1YearInstant | 315777000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 345482000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1772866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1788949000 | JPY |
| Assets | Prior1YearInstant | 3803357000 | JPY |
| Assets | CurrentQuarterInstant | 3761001000 | JPY |
| Accounts payable trade | Prior1YearInstant | 64842000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 48767000 | JPY |
| Current portion of bonds | Prior1YearInstant | 34000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 34000000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 454988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 454988000 | JPY |
| Other cl | Prior1YearInstant | 362177000 | JPY |
| Other cl | CurrentQuarterInstant | 257480000 | JPY |
| Current liabilities | Prior1YearInstant | 1616007000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1495236000 | JPY |
| Bonds payable | Prior1YearInstant | 66000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 49000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1599192000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1412032000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 54795000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 57385000 | JPY |
| Other ncl | Prior1YearInstant | 34919000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1754906000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1518417000 | JPY |
| Liabilities | Prior1YearInstant | 3370914000 | JPY |
| Liabilities | CurrentQuarterInstant | 3013653000 | JPY |
| Capital stock | Prior1YearInstant | 79106000 | JPY |
| Capital stock | CurrentQuarterInstant | 417858000 | JPY |
| Capital surplus | Prior1YearInstant | 1423283000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1762035000 | JPY |
| Retained earnings | Prior1YearInstant | -1081032000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1445421000 | 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 · 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 |