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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 128727000 | JPY |
| Other cl | CurrentQuarterInstant | 240925000 | JPY |
| Current liabilities | Prior1YearInstant | 141840000 | JPY |
| Current liabilities | CurrentQuarterInstant | 278012000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 1260000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | 1344000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 6487000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 6860000 | JPY |
| Other ncl | Prior1YearInstant | 39012000 | JPY |
| Other ncl | CurrentQuarterInstant | 36942000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 46760000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45147000 | JPY |
| Liabilities | Prior1YearInstant | 188600000 | JPY |
| Liabilities | CurrentQuarterInstant | 323159000 | JPY |
| Capital stock | Prior1YearInstant | 2094767000 | JPY |
| Capital stock | CurrentQuarterInstant | 1113887000 | JPY |
| Capital surplus | Prior1YearInstant | 3416502000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2435622000 | JPY |
| Retained earnings | Prior1YearInstant | -2605346000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1051680000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 2905825000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2497731000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16483000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14806000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14806000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18923000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19963000 | JPY |
| Net assets | Prior1YearInstant | 2941232000 | JPY |
| Net assets | CurrentQuarterInstant | 2532501000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3129833000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2855661000 | JPY |
| Operating revenue | Prior1YTDDuration | 40500000 | JPY |
| Operating revenue | CurrentYTDDuration | － | JPY |
| Research and development expenses sga | Prior1YTDDuration | 778908000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 906431000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 130049000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 138360000 | JPY |
| Total operating expenses operating expense | Prior1YTDDuration | 908957000 | JPY |
| Total operating expenses operating expense | CurrentYTDDuration | 1044792000 | JPY |
| Operating income | Prior1YTDDuration | -868457000 | JPY |
| Operating income | CurrentYTDDuration | -1044792000 | JPY |
| Interest income noi | Prior1YTDDuration | 27000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 90899000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 54637000 | JPY |
| Other noi | Prior1YTDDuration | 299000 | JPY |
| Other noi | CurrentYTDDuration | 8000 | 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 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 |