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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1240000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1186800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1039100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 889062 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 789000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 753900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 691600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 687200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0036 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 653900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant | 8580562 | |
| Shareholding ratio | CurrentQuarterInstant | 0.0458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1871595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187159500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 187223900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1871595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 11035102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7766581000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9887000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 23147000 | JPY |
| Finished goods | Prior1YearInstant | 3453000 | JPY |
| Finished goods | CurrentQuarterInstant | 105682000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1004996000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1439792000 | JPY |
| Advance payments trade | Prior1YearInstant | 303436000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 286626000 | 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 · 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 |