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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2047000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -380216000 | JPY |
| Income before income taxes | CurrentYTDDuration | -480591000 | JPY |
| Income taxes current | Prior1YTDDuration | 991000 | JPY |
| Income taxes current | CurrentYTDDuration | 1438000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -72000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -72000 | JPY |
| Income taxes | Prior1YTDDuration | 918000 | JPY |
| Income taxes | CurrentYTDDuration | 1366000 | JPY |
| Profit loss | Prior1YTDDuration | -381135000 | JPY |
| Profit loss | CurrentYTDDuration | -481957000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -381135000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -481957000 | JPY |
| Profit loss | Prior1YTDDuration | -381135000 | JPY |
| Profit loss | CurrentYTDDuration | -481957000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3770000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2659000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3770000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2659000 | JPY |
| Comprehensive income | Prior1YTDDuration | -377365000 | JPY |
| Comprehensive income | CurrentYTDDuration | -484617000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -377365000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -484617000 | JPY |
| Income before income taxes | Prior1YTDDuration | -380216000 | JPY |
| Income before income taxes | CurrentYTDDuration | -480591000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23117000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2693000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1927000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1177000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2033000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2047000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3533000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -25551000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -19976000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 14938000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -530000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 275000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 564000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5405000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -117828000 | JPY |
| Increase decrease in accrued business tax ope cf | Prior1YTDDuration | -40770000 | JPY |
| Increase decrease in accrued business tax ope cf | CurrentYTDDuration | -11700000 | 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 |