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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3316360000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1177403000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3304386000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1194883000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4121460000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3635151000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4121460000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3635151000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -7420296000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4777745000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9760000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12239000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1348807000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1478485000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1226000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7674000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1562625000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1046977000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 673000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -6511000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1117000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 7770000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 33373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -13260000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -444382000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -537025000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 781386000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -93680000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 1179592000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 32210000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 198536000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 294139000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -241338000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -72830000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 8294000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 26751000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 644251000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 637550000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 77548000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 23492000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -395000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -1548000 | 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 |