Quarterly report · Q2
7048.TEDINET S100RPG2
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 | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥356m | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥203m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥489m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥436m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥436m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥794m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥465m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥253m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥499m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥304m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥675m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.28 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 355617000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1157902000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1163530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -435721000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -233003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -753928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -464502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -254505000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -794447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -396614000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -200276000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -761866000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1481419000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1185504000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1381132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2781863000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5766824000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4051944000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.92 | |
| 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 | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -42619000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 499333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 146317000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 6840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -303520000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58705000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 674721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1439685000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1942450000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3065127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2799164000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35577100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35577100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35577100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35577100 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |