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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1087024000 | JPY |
| Current assets | CurrentQuarterInstant | 1448587000 | JPY |
| Buildings and structures net | Prior1YearInstant | 218111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 197147000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4336000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3701000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3883000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 226330000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 203815000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 44934000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 44370000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38426000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 2288000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2288000 | JPY |
| Other ioa | Prior1YearInstant | 1549000 | JPY |
| Other ioa | CurrentQuarterInstant | 1549000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2288000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 84910000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 311241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 288161000 | JPY |
| Assets | Prior1YearInstant | 1398266000 | JPY |
| Assets | CurrentQuarterInstant | 1736748000 | JPY |
| Accounts payable other | Prior1YearInstant | 137817000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19988000 | JPY |
| Income taxes payable | Prior1YearInstant | 18720000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6028000 | JPY |
| Other cl | Prior1YearInstant | 1597000 | JPY |
| Other cl | CurrentQuarterInstant | 2962000 | JPY |
| Current liabilities | Prior1YearInstant | 158135000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28980000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5062000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4990000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22355000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22482000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27472000 | JPY |
| Liabilities | Prior1YearInstant | 185553000 | JPY |
| Liabilities | CurrentQuarterInstant | 56453000 | JPY |
| Capital stock | Prior1YearInstant | 227227000 | JPY |
| Capital stock | CurrentQuarterInstant | 502901000 | JPY |
| Capital surplus | Prior1YearInstant | 3063422000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1571495000 | JPY |
| Retained earnings | Prior1YearInstant | -2150431000 | JPY |
| Retained earnings | CurrentQuarterInstant | -464788000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | 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 |
| 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 |