Quarterly report · Q2
4563.TEDINET S100ROJI
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥9.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥14.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.25 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 31886000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 51226000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 67061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7420296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4776627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -14610015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7425846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4830034000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -14714772000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4121460000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3635151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11794586000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34513283000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27887341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30425406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42592817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36790757000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38820711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -48.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.29 | |
| 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 | 0.808 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5483987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4198402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11214246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -314407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -97141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1055735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3572543000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13143849000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7698313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10969684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -29.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 187223900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189193400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 187223900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189193400 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |