Quarterly report · Q2
4582.TEDINET S100RIMN
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥50m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥80m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥80m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥829m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥223m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥628m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥637m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.02 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.32 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 427
| 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)冨 田 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 尾 絹 代 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4873695000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3178665000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10008338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1447214000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 66941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1999878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1108091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -79850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1179238000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1108029000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -80979000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1179437000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8380317000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8378049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8506092000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9551518000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9206561000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10433347000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.836 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1163790000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -223135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1614241000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -150349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 636699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 627985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5805810000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6076026000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6282554000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.36 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39840556 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39846106 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39840556 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39846106 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |