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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 3635000 | JPY |
| Other cl | CurrentQuarterInstant | 34456000 | JPY |
| Current liabilities | Prior1YearInstant | 493778000 | JPY |
| Current liabilities | CurrentQuarterInstant | 353049000 | JPY |
| Long term loans payable | Prior1YearInstant | 9170000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 45360000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 167661000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 150748000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12222000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12271000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 60590000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 56360000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 14498000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 16312000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2750000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 72352000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 266893000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 353404000 | JPY |
| Liabilities | Prior1YearInstant | 760671000 | JPY |
| Liabilities | CurrentQuarterInstant | 706453000 | JPY |
| Capital stock | Prior1YearInstant | 2265697000 | JPY |
| Capital stock | CurrentQuarterInstant | 2664763000 | JPY |
| Capital surplus | Prior1YearInstant | 2455480000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2854546000 | JPY |
| Retained earnings | Prior1YearInstant | 773021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 798502000 | JPY |
| Treasury stock | Prior1YearInstant | -21000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 5494178000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6317791000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5569000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 152677000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5569000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 152677000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8372000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 27617000 | JPY |
| Net assets | Prior1YearInstant | 5496981000 | JPY |
| Net assets | CurrentQuarterInstant | 6498086000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6257653000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7204540000 | JPY |
| Business revenue | Prior1YTDDuration | 1447178000 | JPY |
| Business revenue | CurrentYTDDuration | 1014084000 | JPY |
| Cost of business revenue business expenses | Prior1YTDDuration | 104611000 | JPY |
| Cost of business revenue business expenses | CurrentYTDDuration | 122278000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 528364000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 603336000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 262770000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 311839000 | JPY |
| Business expenses | Prior1YTDDuration | 895747000 | JPY |
| Business expenses | CurrentYTDDuration | 1037453000 | 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 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 |