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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -88154000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88764000 | JPY |
| Shareholders equity | Prior1YearInstant | 8094176000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8111492000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 243000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1372000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 243000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1372000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 411672000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 265184000 | JPY |
| Net assets | Prior1YearInstant | 8506092000 | JPY |
| Net assets | CurrentQuarterInstant | 8378049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10433347000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9206561000 | JPY |
| Net sales | Prior1YTDDuration | 4873695000 | JPY |
| Net sales | CurrentYTDDuration | 3178665000 | JPY |
| Cost of sales | Prior1YTDDuration | 863247000 | JPY |
| Cost of sales | CurrentYTDDuration | 705552000 | JPY |
| Gross profit | Prior1YTDDuration | 4010448000 | JPY |
| Gross profit | CurrentYTDDuration | 2473112000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2637976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2522844000 | JPY |
| Operating income | Prior1YTDDuration | 1372472000 | JPY |
| Operating income | CurrentYTDDuration | -49731000 | JPY |
| Interest income noi | Prior1YTDDuration | 29000 | JPY |
| Interest income noi | CurrentYTDDuration | 149000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 168142000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 130604000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 776000 | JPY |
| Non operating income | Prior1YTDDuration | 168171000 | JPY |
| Non operating income | CurrentYTDDuration | 131529000 | JPY |
| Commission fee noe | Prior1YTDDuration | 47590000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7964000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 45302000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 977000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 536000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 5915000 | JPY |
| Non operating expenses | Prior1YTDDuration | 93429000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14857000 | JPY |
| Ordinary income | Prior1YTDDuration | 1447214000 | JPY |
| Ordinary income | CurrentYTDDuration | 66941000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 106401000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 96891000 | JPY |
| Extraordinary income | Prior1YTDDuration | 106401000 | JPY |
| Extraordinary income | CurrentYTDDuration | 96891000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1553615000 | JPY |
| Income before income taxes | CurrentYTDDuration | 163833000 | JPY |
| Income taxes current | Prior1YTDDuration | 185950000 | JPY |
| Income taxes current | CurrentYTDDuration | 81925000 | 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 |