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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -2378000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104632000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -135119000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3846000 | JPY |
| Other net inv cf | CurrentYTDDuration | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -472920000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -375956000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -52500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -69820000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 147000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 139000 | JPY |
| Other net fin cf | CurrentYTDDuration | -782000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -52360000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 126397000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -857411000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -193729000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3500340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1853805000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2642929000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1660075000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 470040000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 481750000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 244454000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 179922000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -447000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2403000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Photosynth | |
| Company name in english cover page | FilingDateInstant | Photosynth inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河瀬 航大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目29番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6630-4585 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 髙橋 謙輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目29番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6630-4585 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部長 村上 航一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37060 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Photosynth | |
| Filer name in english | FilingDateInstant | Photosynth inc. |
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 |