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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 266422000 | JPY |
| Other ca | CurrentQuarterInstant | 338360000 | JPY |
| Current assets | Prior1YearInstant | 9312706000 | JPY |
| Current assets | CurrentQuarterInstant | 8151680000 | JPY |
| Buildings net | Prior1YearInstant | 40670000 | JPY |
| Buildings net | CurrentQuarterInstant | 38519000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 28339000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 61789000 | JPY |
| Software | Prior1YearInstant | 222204000 | JPY |
| Software | CurrentQuarterInstant | 179992000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 2200000 | JPY |
| Intangible assets | Prior1YearInstant | 222204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 182192000 | JPY |
| Deferred tax assets | Prior1YearInstant | 744728000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 582970000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 84698000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 227927000 | JPY |
| Investments and other assets | Prior1YearInstant | 829427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 810898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1120641000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1054880000 | JPY |
| Assets | Prior1YearInstant | 10433347000 | JPY |
| Assets | CurrentQuarterInstant | 9206561000 | JPY |
| Accounts payable trade | Prior1YearInstant | 46633000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 1163721000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 554505000 | JPY |
| Income taxes payable | Prior1YearInstant | 401066000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 171955000 | JPY |
| Provision for merchandise and finished goods switching cl | Prior1YearInstant | 16331000 | JPY |
| Provision for merchandise and finished goods switching cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 296118000 | JPY |
| Other cl | CurrentQuarterInstant | 98345000 | JPY |
| Current liabilities | Prior1YearInstant | 1923870000 | JPY |
| Current liabilities | CurrentQuarterInstant | 824806000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3385000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3705000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3385000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3705000 | JPY |
| Liabilities | Prior1YearInstant | 1927255000 | JPY |
| Liabilities | CurrentQuarterInstant | 828511000 | JPY |
| Capital stock | Prior1YearInstant | 17548459000 | JPY |
| Capital stock | CurrentQuarterInstant | 17597351000 | JPY |
| Capital surplus | Prior1YearInstant | 17523357000 | JPY |
| Capital surplus | CurrentQuarterInstant | 17572242000 | JPY |
| Retained earnings | Prior1YearInstant | -26889486000 | JPY |
| Retained earnings | CurrentQuarterInstant | -26969336000 | 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 |
| 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 |