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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 91227000 | JPY |
| Non operating income | CurrentYTDDuration | 54660000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2331000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2212000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 654000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 2837000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 267000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 293000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3253000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5343000 | JPY |
| Ordinary income | Prior1YTDDuration | -780483000 | JPY |
| Ordinary income | CurrentYTDDuration | -995474000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 37146000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 37146000 | JPY |
| Income before income taxes | Prior1YTDDuration | -780483000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1032620000 | JPY |
| Income taxes current | Prior1YTDDuration | 609000 | JPY |
| Income taxes current | CurrentYTDDuration | 607000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5397000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -4788000 | JPY |
| Income taxes | CurrentYTDDuration | 607000 | JPY |
| Profit loss | Prior1YTDDuration | -775695000 | JPY |
| Profit loss | CurrentYTDDuration | -1033228000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -775695000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1033228000 | JPY |
| Profit loss | Prior1YTDDuration | -775695000 | JPY |
| Profit loss | CurrentYTDDuration | -1033228000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28819000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1676000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28819000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1676000 | JPY |
| Comprehensive income | Prior1YTDDuration | -746875000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1034904000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -746875000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1034904000 | JPY |
| Income before income taxes | Prior1YTDDuration | -780483000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1032620000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58358000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 683000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 37146000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1YTDDuration | 371000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | CurrentYTDDuration | 84000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1YTDDuration | 1873000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | CurrentYTDDuration | 373000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13839000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 22728000 | 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 |