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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1140218000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1609608000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8714000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6055000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6055000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63779000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 64632000 | JPY |
| Net assets | Prior1YearInstant | 1212713000 | JPY |
| Net assets | CurrentQuarterInstant | 1680295000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1398266000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1736748000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 9482000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 6963000 | JPY |
| Net sales | Prior1YTDDuration | 9482000 | JPY |
| Net sales | CurrentYTDDuration | 6963000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 2619000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 2400000 | JPY |
| Cost of sales | Prior1YTDDuration | 2619000 | JPY |
| Cost of sales | CurrentYTDDuration | 2400000 | JPY |
| Gross profit | Prior1YTDDuration | 6862000 | JPY |
| Gross profit | CurrentYTDDuration | 4563000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 381120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 483190000 | JPY |
| Operating income | Prior1YTDDuration | -374257000 | JPY |
| Operating income | CurrentYTDDuration | -478626000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1177000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2033000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4090000 | JPY |
| Other noi | Prior1YTDDuration | 24000 | JPY |
| Other noi | CurrentYTDDuration | 499000 | JPY |
| Non operating income | Prior1YTDDuration | 1210000 | JPY |
| Non operating income | CurrentYTDDuration | 6627000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 2288000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4952000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 544000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3224000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 1432000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 5368000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9216000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8592000 | JPY |
| Ordinary income | Prior1YTDDuration | -382264000 | JPY |
| Ordinary income | CurrentYTDDuration | -480591000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 2047000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | 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 |