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 |
|---|---|---|---|
| Equity in losses of affiliates noe | CurrentYTDDuration | 9229000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3363000 | JPY |
| Other noe | CurrentYTDDuration | 1302000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14030000 | JPY |
| Ordinary income | CurrentYTDDuration | -438988000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 1994000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1994000 | JPY |
| Income before income taxes | CurrentYTDDuration | -436994000 | JPY |
| Income taxes current | CurrentYTDDuration | 1901000 | JPY |
| Income taxes | CurrentYTDDuration | 1901000 | JPY |
| Profit loss | CurrentYTDDuration | -438896000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -438896000 | JPY |
| Profit loss | CurrentYTDDuration | -438896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -90000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -90000 | JPY |
| Comprehensive income | CurrentYTDDuration | -438986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -438986000 | JPY |
| Income before income taxes | CurrentYTDDuration | -436994000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1476000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14890000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 631000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11678000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 135000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -12449000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9229000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -1994000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -265547000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -189336000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -151508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 102050000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 95139000 | JPY |
| Other net ope cf | CurrentYTDDuration | -127943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -950553000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -135000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 6303000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -944375000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -65304000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -58620000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 16181000 | JPY |
| Other net inv cf | CurrentYTDDuration | -178000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -107922000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10966000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 120185000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 109219000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -943078000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8671628000 | 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 |