Quarterly report · Q2
4379.TEDINET S100RMMW
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥939m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥93m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥371m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥101m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥370m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥578m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥357m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥426m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥332m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥376m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥947m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4809000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5984000 | JPY |
| Current assets | Prior1YearInstant | 2114596000 | JPY |
| Current assets | CurrentQuarterInstant | 1921893000 | JPY |
| Rental assets | Prior1YearInstant | 591060000 | JPY |
| Rental assets | CurrentQuarterInstant | 692986000 | JPY |
| Rental assets in progress | Prior1YearInstant | 563072000 | JPY |
| Rental assets in progress | CurrentQuarterInstant | 682849000 | JPY |
| Other ppe | Prior1YearInstant | 103912000 | JPY |
| Other ppe | CurrentQuarterInstant | 103625000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -302079000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -340466000 | JPY |
| Property plant and equipment | Prior1YearInstant | 955964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1138995000 | JPY |
| Intangible assets | Prior1YearInstant | 298891000 | JPY |
| Intangible assets | CurrentQuarterInstant | 407448000 | JPY |
| Investments and other assets | Prior1YearInstant | 102523000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 95213000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1357380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1641657000 | JPY |
| Assets | Prior1YearInstant | 3471976000 | JPY |
| Assets | CurrentQuarterInstant | 3563551000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42360000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 32784000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103320000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 207240000 | JPY |
| Income taxes payable | Prior1YearInstant | 6501000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2975000 | JPY |
| Contract liabilities | Prior1YearInstant | 538499000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 644197000 | JPY |
| Other cl | Prior1YearInstant | 283462000 | JPY |
| Other cl | CurrentQuarterInstant | 260443000 | JPY |
| Current liabilities | Prior1YearInstant | 974144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1147641000 | JPY |
| Long term loans payable | Prior1YearInstant | 270710000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 146970000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22138000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22203000 | JPY |
| Other ncl | Prior1YearInstant | 4171000 | JPY |
| Other ncl | CurrentQuarterInstant | 3389000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 297019000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 172563000 | JPY |
| Liabilities | Prior1YearInstant | 1271164000 | JPY |
| Liabilities | CurrentQuarterInstant | 1320204000 | JPY |
| Capital stock | Prior1YearInstant | 49682000 | JPY |
| Capital stock | CurrentQuarterInstant | 49682000 | JPY |
| Capital surplus | Prior1YearInstant | 2639540000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2639540000 | JPY |
| Retained earnings | Prior1YearInstant | -587784000 | JPY |
| Retained earnings | CurrentQuarterInstant | -666936000 | 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 |