Quarterly report · Q2
4586.TEDINET S100RKUP
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥479m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥374m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥481m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥382m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥481m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥380m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥482m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥482m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥186m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥994m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥994m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥615m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥438m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥618,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥950m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.61 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6963000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59482000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -382264000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -480591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1112190000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -381135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -481957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1111150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -377365000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -484617000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1101467000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1579054000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1680295000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1212713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1696432000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1736748000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1398266000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -43.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.930 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.822 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -437904000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -615290000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1073292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 950272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 356315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1269049000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1326217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 994025000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35205100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35205100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35205100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35205100 |
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 |
| 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 |