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 |
|---|---|---|---|
| Amortization net of premium discount on marketable securities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | -2247000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2026000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -3669000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -7007000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 6213000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 4799000 | JPY |
| Trade receivables ope cf IFRS | Prior1YTDDuration | － | JPY |
| Trade receivables ope cf IFRS | CurrentYTDDuration | 1724000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | 46967000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | 23081000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | 3953000 | JPY |
| Accounts payable ope cf IFRS | Prior1YTDDuration | -26757000 | JPY |
| Accounts payable ope cf IFRS | CurrentYTDDuration | -5543000 | JPY |
| Accrued liabilities ope cf IFRS | Prior1YTDDuration | 12834000 | JPY |
| Accrued liabilities ope cf IFRS | CurrentYTDDuration | -69602000 | JPY |
| Accrued compensation ope cf IFRS | Prior1YTDDuration | -27535000 | JPY |
| Accrued compensation ope cf IFRS | CurrentYTDDuration | -25912000 | JPY |
| Deferred rent and lease incentives ope cf IFRS | Prior1YTDDuration | -11849000 | JPY |
| Deferred rent and lease incentives ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other assets ope cf IFRS | Prior1YTDDuration | 1396000 | JPY |
| Other assets ope cf IFRS | CurrentYTDDuration | 18349000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1158002000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -733575000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6061000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4715000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1164063000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -738290000 | JPY |
| Interest received inv cf IFRS | Prior1YTDDuration | 2943000 | JPY |
| Interest received inv cf IFRS | CurrentYTDDuration | 7166000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -581342000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Maturities of marketable securities available for sale inv cf IFRS | Prior1YTDDuration | 755331000 | JPY |
| Maturities of marketable securities available for sale inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1637000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -13665000 | JPY |
| Collection of lease receivable inv cf IFRS | Prior1YTDDuration | 24954000 | JPY |
| Collection of lease receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 12131000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 212380000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6499000 | JPY |
| Proceeds from issuance of common stock fin cf IFRS | Prior1YTDDuration | 607891000 | JPY |
| Proceeds from issuance of common stock fin cf IFRS | CurrentYTDDuration | 112778000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -43696000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -26984000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 564195000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 85794000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 261576000 | 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 |