Quarterly report · Q2
4588.TEDINET S100RJIV
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥976m | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥426m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥901m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥659m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥867m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥591m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥867m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥569m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥869m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥571m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥576m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥452m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥748,000 | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥21m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.16 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.47 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.31 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.92 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.94 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,405,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,405,200 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2613656000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1090340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1466201000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -13.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -31.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17405200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17431800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17405200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17431800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 727200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 696200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 496900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 490164 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 378300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 207000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 3529864 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 87700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17308700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173087 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17405200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 173087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 87700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 87700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 87700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 87700 |
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 · 12 of 12 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 · 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 |