Quarterly report · Q2
4596.TEDINET S100RMM5
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17m | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥302m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥528m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥745m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥300m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥541m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥745m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥300m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥541m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥745m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥300m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥541m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥412m | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥738m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥212m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥564m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-13.48 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-26.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-11.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-13.48 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.41 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.92 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-26.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-11.73 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 89.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 237920000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 234001000 | JPY |
| Assets IFRS | Prior1YearInstant | 4419755000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3775904000 | JPY |
| Accounts payable cl IFRS | Prior1YearInstant | 42928000 | JPY |
| Accounts payable cl IFRS | CurrentQuarterInstant | 41296000 | JPY |
| Accrued liabilities cl IFRS | Prior1YearInstant | 194447000 | JPY |
| Accrued liabilities cl IFRS | CurrentQuarterInstant | 139456000 | JPY |
| Accrued compensation cl IFRS | Prior1YearInstant | 76247000 | JPY |
| Accrued compensation cl IFRS | CurrentQuarterInstant | 54459000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 39175000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 50277000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8030000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13194000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 360827000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 298682000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 109393000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 113238000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 109393000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 113238000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 470220000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 411920000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2066706000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2123257000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 27526853000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 27606236000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -24180654000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -24925344000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -1463370000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -1440165000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3949535000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 3363984000 | JPY |
| Equity IFRS | Prior1YearInstant | 3949535000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3363984000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 4419755000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3775904000 | JPY |
| Operating revenue IFRS | Prior1YTDDuration | － | JPY |
| Operating revenue IFRS | CurrentYTDDuration | 17232000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | － | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 6141000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 898540000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 437657000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 273745000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 320718000 | JPY |
| Total expenses IFRS | Prior1YTDDuration | 1172285000 | JPY |
| Total expenses IFRS | CurrentYTDDuration | 764516000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -1172285000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -747284000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3669000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 7007000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |