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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 74295000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 51939000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10630000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12259000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 3250000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 8118000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 439000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7042000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2417000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -8220000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 24797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 153919000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11972000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16074000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3586000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9140000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4395000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2920000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2589000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27273000 | JPY |
| Other net ope cf | CurrentYTDDuration | -121418000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -48565000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -330736000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12971000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13784000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -40914000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3188000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -102408000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -347698000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 4360000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10126000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1241000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1359000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 180000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127780000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53375000 | 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 |