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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 15987000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8583000 | JPY |
| Net assets | Prior1YearInstant | 1873475000 | JPY |
| Net assets | CurrentQuarterInstant | 1820908000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2956376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2820536000 | JPY |
| Net sales | Prior1YTDDuration | 210034000 | JPY |
| Net sales | CurrentYTDDuration | 187710000 | JPY |
| Cost of sales | Prior1YTDDuration | 13126000 | JPY |
| Cost of sales | CurrentYTDDuration | 14696000 | JPY |
| Gross profit | Prior1YTDDuration | 196908000 | JPY |
| Gross profit | CurrentYTDDuration | 173014000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 199768000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 294752000 | JPY |
| Other sga | Prior1YTDDuration | 129507000 | JPY |
| Other sga | CurrentYTDDuration | 136614000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 329275000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 431366000 | JPY |
| Operating income | Prior1YTDDuration | -132367000 | JPY |
| Operating income | CurrentYTDDuration | -258352000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 32820000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6275000 | JPY |
| Other noi | Prior1YTDDuration | 1008000 | JPY |
| Other noi | CurrentYTDDuration | 11000 | JPY |
| Non operating income | Prior1YTDDuration | 33841000 | JPY |
| Non operating income | CurrentYTDDuration | 6292000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1710000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1225000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1007000 | JPY |
| Commission fee noe | Prior1YTDDuration | 13250000 | JPY |
| Commission fee noe | CurrentYTDDuration | 255000 | JPY |
| Stock issuance cost prior noe | Prior1YTDDuration | 4634000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 42000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19595000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2530000 | JPY |
| Ordinary income | Prior1YTDDuration | -118120000 | JPY |
| Ordinary income | CurrentYTDDuration | -254590000 | JPY |
| Income before income taxes | Prior1YTDDuration | -118120000 | JPY |
| Income before income taxes | CurrentYTDDuration | -254590000 | JPY |
| Income taxes current | Prior1YTDDuration | 797000 | JPY |
| Income taxes current | CurrentYTDDuration | 797000 | JPY |
| Income taxes | Prior1YTDDuration | 797000 | JPY |
| Income taxes | CurrentYTDDuration | 797000 | JPY |
| Profit loss | Prior1YTDDuration | -118918000 | JPY |
| Profit loss | CurrentYTDDuration | -255387000 | 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 · 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 |