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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -113000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -600000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 102165000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | 10164000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15170000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 82875000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -125000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2817000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 355000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4674000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -251253000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payment of conditional acquisition consideration for subsidiary shares inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payment of conditional acquisition consideration for subsidiary shares inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 784000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -421487000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 36059000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -159515000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -247160000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -17000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2895000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 669386000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YTDDuration | -10220000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -3250000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 362909000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 465226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -160986000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 153609000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1425990000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1008082000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1265004000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1161691000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 277050000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 261442000 | JPY |
| Work in process | Prior1YearInstant | 13063000 | JPY |
| Work in process | CurrentQuarterInstant | 11964000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 313527000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 571934000 | 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 |