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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 2077000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4963000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 654000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 2837000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2331000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2212000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -64452000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -37317000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11807000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 66788000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 10434000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 23134000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 26163000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -913000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8401000 | JPY |
| Other net ope cf | CurrentYTDDuration | -66009000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -708650000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -975925000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3551000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2212000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1210000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -713384000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -979332000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -129719000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37830000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -939000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 11694000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -118965000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37830000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 7595000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 618372000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -3674000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -3073000 | JPY |
| Other net fin cf | Prior1YTDDuration | -267000 | JPY |
| Other net fin cf | CurrentYTDDuration | -293000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3653000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 615005000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 50993000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 60387000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -777701000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -341771000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4936193000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2933162000 | 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 |