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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 259574000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 161757000 | JPY |
| Income taxes | Prior1YTDDuration | 445524000 | JPY |
| Income taxes | CurrentYTDDuration | 243683000 | JPY |
| Profit loss | Prior1YTDDuration | 1108091000 | JPY |
| Profit loss | CurrentYTDDuration | -79850000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1108091000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -79850000 | JPY |
| Profit loss | Prior1YTDDuration | 1108091000 | JPY |
| Profit loss | CurrentYTDDuration | -79850000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -61000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1129000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -61000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1129000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1108029000 | JPY |
| Comprehensive income | CurrentYTDDuration | -80979000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1108029000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -80979000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1553615000 | JPY |
| Income before income taxes | CurrentYTDDuration | 163833000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48380000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48389000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 669000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 669000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 49339000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 47950000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration | 192000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration | 320000 | JPY |
| Increase decrease in provision for merchandise and finished goods switching ope cf | Prior1YTDDuration | -163107000 | JPY |
| Increase decrease in provision for merchandise and finished goods switching ope cf | CurrentYTDDuration | -16331000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -29000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -149000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -289630000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -167115000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 47590000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 7964000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 45302000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 977000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -106401000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -96891000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 536000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 836453000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 990905000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 47745000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 28873000 | 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 |