Quarterly report · Q2
4881.TEDINET S100RPHO
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 27
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥623m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥589m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥585m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥585m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥226m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥298m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥501m | 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) |
| Investing cash flow | −¥19m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-25.49 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.23 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-12-31 | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 正貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | CurrentYTDDuration | 530000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 1067000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -589324000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1175229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -585480000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1172515000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -585480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1172515000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2623147000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2694585000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2849356000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2992694000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -61.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9204 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8995 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -501267000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1053151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 511792000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 245125000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2255963000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2245438000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24086500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24086500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24086500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24086500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1190400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1095200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 835000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 793600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0329 |
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 · 10 of 10 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |