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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 595200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant | 9274400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3850 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24078100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 240781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24086500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 240781 | |
| Cash and deposits | Prior1YearInstant | 2245438000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2255963000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 288000 | JPY |
| Supplies | Prior1YearInstant | 88421000 | JPY |
| Supplies | CurrentQuarterInstant | 55186000 | JPY |
| Advance payments trade | Prior1YearInstant | 95102000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 7575000 | JPY |
| Prepaid expenses | Prior1YearInstant | 13090000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 22777000 | JPY |
| Other ca | Prior1YearInstant | 32052000 | JPY |
| Other ca | CurrentQuarterInstant | 11054000 | JPY |
| Current assets | Prior1YearInstant | 2474106000 | JPY |
| Current assets | CurrentQuarterInstant | 2352846000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 5256000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 4891000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9071000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 7306000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12197000 | JPY |
| Goodwill | Prior1YearInstant | 125343000 | JPY |
| Goodwill | CurrentQuarterInstant | 120428000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 371711000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 357134000 | JPY |
| Other ia | Prior1YearInstant | 820000 | JPY |
| Other ia | CurrentQuarterInstant | 711000 | JPY |
| Intangible assets | Prior1YearInstant | 497875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 478273000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 346000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6037000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6037000 | 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 · 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 |