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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 469498000 | JPY |
| Profit loss | CurrentYTDDuration | 25481000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11882000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 158246000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11882000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 158246000 | JPY |
| Comprehensive income | Prior1YTDDuration | 457615000 | JPY |
| Comprehensive income | CurrentYTDDuration | 183728000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 457615000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 183728000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 676510000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36716000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69512000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 71728000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -416000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -280000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -9928000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -2893000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -109999000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -70801000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | Prior1YTDDuration | 3470000 | JPY |
| Loss gain on valuation of compound financial instruments ope cf | CurrentYTDDuration | -5490000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2574000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3026000 | JPY |
| Commitment fees ope cf | Prior1YTDDuration | 2333000 | JPY |
| Commitment fees ope cf | CurrentYTDDuration | 3499000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 287000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3930000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 43968000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 38049000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10268000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -2739000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | 17800000 | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 380974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -213441000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2195000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10223000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -59717000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -53298000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1276000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -124548000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -261462000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -244000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -5407000 | 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 |