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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 556961000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 659012000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 111656000 | JPY |
| Income taxes payable | Prior1YearInstant | 29869000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46381000 | JPY |
| Provision for bonuses | Prior1YearInstant | 55620000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67298000 | JPY |
| Other cl | Prior1YearInstant | 715521000 | JPY |
| Other cl | CurrentQuarterInstant | 730558000 | JPY |
| Current liabilities | Prior1YearInstant | 1389628000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1614906000 | JPY |
| Long term loans payable | Prior1YearInstant | 94204000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3238000 | JPY |
| Other ncl | Prior1YearInstant | 242000 | JPY |
| Other ncl | CurrentQuarterInstant | 202000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 94446000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3440000 | JPY |
| Liabilities | Prior1YearInstant | 1484074000 | JPY |
| Liabilities | CurrentQuarterInstant | 1618346000 | JPY |
| Capital stock | Prior1YearInstant | 5476879000 | JPY |
| Capital stock | CurrentQuarterInstant | 5557716000 | JPY |
| Capital surplus | Prior1YearInstant | 7962262000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8043099000 | JPY |
| Retained earnings | Prior1YearInstant | -2203384000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2642280000 | JPY |
| Treasury stock | Prior1YearInstant | -167000 | JPY |
| Treasury stock | CurrentQuarterInstant | -167000 | JPY |
| Shareholders equity | Prior1YearInstant | 11235590000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10958367000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 549000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 459000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5328000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3952000 | JPY |
| Net assets | Prior1YearInstant | 11241467000 | JPY |
| Net assets | CurrentQuarterInstant | 10962779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12725542000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12581125000 | JPY |
| Net sales | CurrentYTDDuration | 5425142000 | JPY |
| Cost of sales | CurrentYTDDuration | 2750754000 | JPY |
| Gross profit | CurrentYTDDuration | 2674388000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3113409000 | JPY |
| Operating income | CurrentYTDDuration | -439021000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 12449000 | JPY |
| Other noi | CurrentYTDDuration | 1601000 | JPY |
| Non operating income | CurrentYTDDuration | 14062000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 135000 | 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 · 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 |