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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -33062000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -87417000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -4213000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -54420000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5455931000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4151961000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1226000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 7674000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29281000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -54115000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5483987000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4198402000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10108000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47189000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -275679000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 8339000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4331000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 122000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13440000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -314407000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1060894000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | CurrentYTDDuration | -5159000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1055735000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 805572000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 185703000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4691854000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3271370000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17835704000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10969684000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13143849000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7698313000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 136211000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 167371000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 153149000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 162087000 | JPY |
| Commission fee sga | Prior1YTDDuration | 383079000 | JPY |
| Commission fee sga | CurrentYTDDuration | 476323000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1866000 | JPY |
| Depreciation sga | CurrentYTDDuration | － | 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 |