Quarterly report · Q2
7044.TEDINET S100RPGS
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥86m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥157m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | 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 · 427
| 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)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川村 敦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6022865000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4920951000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11775448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -19669000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -78143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -131470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -27790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -86814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -232577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -106670000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -113166000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -309668000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1810290000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1500420000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1610614000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5168893000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4497943000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4859032000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.59 | |
| 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 | 0.331 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 183921000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 182729000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 157256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -93149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 26274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -190571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -149359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 204011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2044796000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2200591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2136064000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7124160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7124160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7124160 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |