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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥939m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥93m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥371m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥92m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥600m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥369m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥101m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥370m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥79m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥578m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥357m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥373m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.6bnat 2023-06-30Cons.Assets
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥56m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥426m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥332m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥376m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥947m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥274m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.112023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.912022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.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
ItemContextValueUnit
Shareholders equityPrior1YearInstant2101438000JPY
Shareholders equityCurrentQuarterInstant2022286000JPY
Subscription rights to sharesPrior1YearInstant95000JPY
Subscription rights to sharesCurrentQuarterInstant95000JPY
Non controlling interestsPrior1YearInstant99278000JPY
Non controlling interestsCurrentQuarterInstant220963000JPY
Net assetsPrior1YearInstant2200812000JPY
Net assetsCurrentQuarterInstant2243346000JPY
Liabilities and net assetsPrior1YearInstant3471976000JPY
Liabilities and net assetsCurrentQuarterInstant3563551000JPY
Net salesPrior1YTDDuration939272000JPY
Net salesCurrentYTDDuration1166186000JPY
Cost of salesPrior1YTDDuration99885000JPY
Cost of salesCurrentYTDDuration185546000JPY
Gross profitPrior1YTDDuration839386000JPY
Gross profitCurrentYTDDuration980640000JPY
Selling general and administrative expensesPrior1YTDDuration1210865000JPY
Selling general and administrative expensesCurrentYTDDuration1073694000JPY
Operating incomePrior1YTDDuration-371478000JPY
Operating incomeCurrentYTDDuration-93054000JPY
Subsidy income noi bountyPrior1YTDDuration5814000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration1895000JPY
Penalty income noiCurrentYTDDuration3777000JPY
Other noiPrior1YTDDuration1300000JPY
Other noiCurrentYTDDuration2507000JPY
Non operating incomePrior1YTDDuration9009000JPY
Non operating incomeCurrentYTDDuration6285000JPY
Interest expenses noePrior1YTDDuration6180000JPY
Interest expenses noeCurrentYTDDuration2515000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration－JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration2410000JPY
Consumption tax difference noePrior1YTDDuration－JPY
Consumption tax difference noeCurrentYTDDuration523000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration221000JPY
Non operating expensesPrior1YTDDuration6180000JPY
Non operating expensesCurrentYTDDuration5671000JPY
Ordinary incomePrior1YTDDuration-368649000JPY
Ordinary incomeCurrentYTDDuration-92440000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1599000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9049000JPY
Extraordinary lossPrior1YTDDuration1599000JPY
Extraordinary lossCurrentYTDDuration9049000JPY
Income before income taxesPrior1YTDDuration-370249000JPY
Income before income taxesCurrentYTDDuration-101489000JPY
Income taxes currentPrior1YTDDuration2908000JPY
Income taxes currentCurrentYTDDuration2975000JPY
Income taxesPrior1YTDDuration2908000JPY
Income taxesCurrentYTDDuration2975000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass