Quarterly report · Q2
4487.TEDINET S100RNUD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥667m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥978m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥999m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥684m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥722m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥445m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥116m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)板 谷 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 571860000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 667435000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1232780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -85216000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -113668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -84604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -114933000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -84604000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -21370000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -114933000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 721581000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 684044000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 698345000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1304808000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1661942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1697118000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -9.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -85899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 136078000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -159191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17204000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -18608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 115567000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 442972000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 545270000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 445004000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11961700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11961700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11961700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11961700 |
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 rounding |
| 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 |