Quarterly report · Q2
4576.TEDINET S100RIWQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥258m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥132m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥248m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥119m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1000m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥130m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.89 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 210034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 187710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 448100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -118120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -254590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -295806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -110481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -247983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -429685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -119372000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -255419000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -442085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1928878000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1820908000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1873475000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2287217000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2820536000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2956376000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.50 | |
| 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 | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -130420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -142683000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -354770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -139890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -76391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 46606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 867297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1749315000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2235105000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2334668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31955730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32128012 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31955730 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32128012 |
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 · 14 of 14 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |