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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8436000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7403000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -110481000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -247983000 | JPY |
| Profit loss | Prior1YTDDuration | -118918000 | JPY |
| Profit loss | CurrentYTDDuration | -255387000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -454000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31000 | JPY |
| Comprehensive income | Prior1YTDDuration | -119372000 | JPY |
| Comprehensive income | CurrentYTDDuration | -255419000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -110936000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -248015000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8436000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7403000 | JPY |
| Income before income taxes | Prior1YTDDuration | -118120000 | JPY |
| Income before income taxes | CurrentYTDDuration | -254590000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22743000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23206000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7190000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7093000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1710000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1225000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 13250000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 255000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28109000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1266000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1007000 | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | 4634000 | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3005000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 67843000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 19519000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30463000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13246000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 60234000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33819000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14562000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -127267000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -140022000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1572000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1073000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1594000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1592000 | 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 |