Quarterly report · Q2
4375.TEDINET S100RO7R
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥437m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥439m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥944m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥108m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植草 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5425142000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9252550000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -438988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1298701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -438896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1434321000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -438986000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1433772000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10962779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11241467000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12581125000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12725542000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -944375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1537859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -107922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1447669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 109219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 107875000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7728550000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8671628000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54799695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54862695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54799695 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54862695 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13799000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2518 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5522000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1008 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4640000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0847 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4128000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0753 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2728000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0474 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |