Quarterly report · Q2
4438.TEDINET S100RPFK
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥96m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥994m | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥825m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-06-30 | 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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7828900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78289 | |
| Cash and deposits | CurrentQuarterInstant | 825243000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 162908000 | JPY |
| Work in process | CurrentQuarterInstant | 3581000 | JPY |
| Other ca | CurrentQuarterInstant | 34369000 | JPY |
| Current assets | CurrentQuarterInstant | 1026103000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18848000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43345000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64060000 | JPY |
| Assets | CurrentQuarterInstant | 1090164000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28097000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4780000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7400000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 18317000 | JPY |
| Other cl | CurrentQuarterInstant | 37218000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95813000 | JPY |
| Liabilities | CurrentQuarterInstant | 95813000 | JPY |
| Capital stock | CurrentQuarterInstant | 916650000 | JPY |
| Capital surplus | CurrentQuarterInstant | 913250000 | JPY |
| Retained earnings | CurrentQuarterInstant | -854573000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 975263000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19087000 | JPY |
| Net assets | CurrentQuarterInstant | 994350000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1090164000 | JPY |
| Net sales | CurrentYTDDuration | 214952000 | JPY |
| Cost of sales | CurrentYTDDuration | 91048000 | JPY |
| Gross profit | CurrentYTDDuration | 123903000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 408777000 | JPY |
| Operating income | CurrentYTDDuration | -284874000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | CurrentYTDDuration | 63000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000 | JPY |
| Commission fee noe | CurrentYTDDuration | 802000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 816000 | JPY |
| Ordinary income | CurrentYTDDuration | -285627000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 15280000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15280000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270347000 | JPY |
| Income taxes | CurrentYTDDuration | -6000 | JPY |
| Profit loss | CurrentYTDDuration | -270340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -270340000 | JPY |
| Profit loss | CurrentYTDDuration | -270340000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |