Quarterly report · Q2
4579.TEDINET S100ROHO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥23m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥551m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥904m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥681m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥761m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥715m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥827m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.47 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大録 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 浩彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Summary of sales business results | Prior1YTDDuration | 1447178000 | JPY |
| Summary of sales business results | CurrentYTDDuration | 1014084000 | JPY |
| Summary of sales business results | Prior1YearDuration | 2918038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 681302000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 904338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 469498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 723390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 457615000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 183728000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 693901000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5258531000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6498086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5496981000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5936589000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7204540000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6257653000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 609863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -715337000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1480084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -92167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -295570000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 826545000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -29563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2845188000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3565741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3679304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.04 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21616781 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21616781 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21616781 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21616781 |
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 rounding |
| 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 |