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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 6384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6037000 | JPY |
| Noncurrent assets | Prior1YearInstant | 518588000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 496509000 | JPY |
| Assets | Prior1YearInstant | 2992694000 | JPY |
| Assets | CurrentQuarterInstant | 2849356000 | JPY |
| Accounts payable other | Prior1YearInstant | 59197000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25224000 | JPY |
| Accrued expenses | Prior1YearInstant | 23787000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18859000 | JPY |
| Income taxes payable | Prior1YearInstant | 19390000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9799000 | JPY |
| Advances received | Prior1YearInstant | 71891000 | JPY |
| Advances received | CurrentQuarterInstant | 52391000 | JPY |
| Other cl | Prior1YearInstant | 1421000 | JPY |
| Other cl | CurrentQuarterInstant | 2679000 | JPY |
| Current liabilities | Prior1YearInstant | 175688000 | JPY |
| Current liabilities | CurrentQuarterInstant | 108954000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 122420000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 117253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 122420000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 117253000 | JPY |
| Liabilities | Prior1YearInstant | 298109000 | JPY |
| Liabilities | CurrentQuarterInstant | 226208000 | JPY |
| Capital stock | Prior1YearInstant | 2474634000 | JPY |
| Capital stock | CurrentQuarterInstant | 2732739000 | JPY |
| Capital surplus | Prior1YearInstant | 2917337000 | JPY |
| Capital surplus | CurrentQuarterInstant | 497272000 | JPY |
| Retained earnings | Prior1YearInstant | -2700067000 | JPY |
| Retained earnings | CurrentQuarterInstant | -607379000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2691903000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2622633000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2682000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 514000 | JPY |
| Net assets | Prior1YearInstant | 2694585000 | JPY |
| Net assets | CurrentQuarterInstant | 2623147000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2992694000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2849356000 | JPY |
| Business revenue rev oa | CurrentYTDDuration | 530000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 451286000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 171827000 | JPY |
| Business expenses | CurrentYTDDuration | 623114000 | JPY |
| Operating income | CurrentYTDDuration | -622583000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 35454000 | JPY |
| Other noi | CurrentYTDDuration | 40000 | JPY |
| Non operating income | CurrentYTDDuration | 35509000 | 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 |