Quarterly report · Q2
4893.TEDINET S100RP80
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥482m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥832m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥384m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥832m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥834m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥387m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥199m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥340m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥509m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥107m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥488m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.03 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.54 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.87 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,202,865 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,579,865 | at 2022-12-31 | Standalone | Total number of issued shares (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小野 英樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐野 明宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenues (key data) | CurrentYTDDuration_NonConsolidatedMember | 11344000 | JPY |
| Operating revenues (key data) | Prior1YearDuration_NonConsolidatedMember | 625783000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -832341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -384202000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -833554000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -386622000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4020821000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2787552000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 43202865 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39579865 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5933601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4300617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6132242000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4641032000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -21.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.966 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.925 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -509179000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -107176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5316000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1947090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 487615000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5953593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4520997000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -8.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43202865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43276765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43202865 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43276765 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9871000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2284 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8119000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1879 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3206000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0742 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2277000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0527 |
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 · 9 of 9 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 · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |