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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -373157000 | JPY |
| Profit loss | CurrentYTDDuration | -104465000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -15899000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -25314000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -357257000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -79151000 | JPY |
| Profit loss | Prior1YTDDuration | -373157000 | JPY |
| Profit loss | CurrentYTDDuration | -104465000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -373157000 | JPY |
| Comprehensive income | CurrentYTDDuration | -104465000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -357257000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -79151000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -15899000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -25314000 | JPY |
| Income before income taxes | Prior1YTDDuration | -370249000 | JPY |
| Income before income taxes | CurrentYTDDuration | -101489000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25802000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74611000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1412000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2223000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6180000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2515000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1599000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 10371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6226000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -28000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9575000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 149917000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 105697000 | JPY |
| Other net ope cf | Prior1YTDDuration | -134186000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8006000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -320572000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 64870000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6146000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2539000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5411000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6501000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -332130000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 55828000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -364441000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -239058000 | 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 |