Quarterly report · Q2
4883.TEDINET S100RPAM
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥868m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥995m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥780m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥776m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥776m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥323m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥189m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥979m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥713m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥615m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2022-06-30 | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 哲 章 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1YTDDuration | 40500000 | JPY |
| Operating revenue3 (key data) | CurrentYTDDuration | － | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | 40500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -780483000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -995474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1995790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -775695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1033228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2702709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -746875000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1034904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2691382000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4812663000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2532501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2941232000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5343143000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2855661000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3129833000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.880 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.934 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -713384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -979332000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1895773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -37830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -185719000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 615005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 63683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4158491000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2591391000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2933162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31577500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31577500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31577500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31577500 |
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 rounding |
| 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 · 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 |