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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 5764004000 | JPY |
| Advances received | CurrentQuarterInstant | 6401554000 | JPY |
| Deposits received | Prior1YearInstant | 16865000 | JPY |
| Deposits received | CurrentQuarterInstant | 13908000 | JPY |
| Lease obligations cl | Prior1YearInstant | 160743000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 137631000 | JPY |
| Current liabilities | Prior1YearInstant | 7323600000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7811244000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 12416000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19585000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 64317000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64374000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 994969000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1008212000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1071704000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1092171000 | JPY |
| Liabilities | Prior1YearInstant | 8395304000 | JPY |
| Liabilities | CurrentQuarterInstant | 8903416000 | JPY |
| Capital stock | Prior1YearInstant | 35146368000 | JPY |
| Capital stock | CurrentQuarterInstant | 34559954000 | JPY |
| Capital surplus | Prior1YearInstant | 17467693000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2929786000 | JPY |
| Retained earnings | Prior1YearInstant | -27150247000 | JPY |
| Retained earnings | CurrentQuarterInstant | -15778037000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000 | JPY |
| Shareholders equity | Prior1YearInstant | 25463783000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21711672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19396000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36876000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4841242000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6018646000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4860639000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6055522000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 100984000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 120146000 | JPY |
| Net assets | Prior1YearInstant | 30425406000 | JPY |
| Net assets | CurrentQuarterInstant | 27887341000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38820711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36790757000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 3854000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 11575000 | JPY |
| Commission income rev oa | Prior1YTDDuration | 28032000 | JPY |
| Commission income rev oa | CurrentYTDDuration | 39650000 | JPY |
| Business revenues | Prior1YTDDuration | 31886000 | JPY |
| Business revenues | CurrentYTDDuration | 51226000 | JPY |
| Cost of sales | Prior1YTDDuration | 36733000 | JPY |
| Cost of sales | CurrentYTDDuration | 58333000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 6617164000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3164114000 | 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 |