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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 32855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 251893000 | JPY |
| Noncurrent assets | Prior1YearInstant | 372992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 601973000 | JPY |
| Assets | Prior1YearInstant | 4051944000 | JPY |
| Assets | CurrentQuarterInstant | 5766824000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1219424000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 1827074000 | JPY |
| Accounts payable other | Prior1YearInstant | 85935000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 164651000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 74711000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27580000 | JPY |
| Advances received | Prior1YearInstant | 514942000 | JPY |
| Advances received | CurrentQuarterInstant | 1801017000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 41515000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 41932000 | JPY |
| Contract liabilities | Prior1YearInstant | 160923000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 151741000 | JPY |
| Other cl | Prior1YearInstant | 73292000 | JPY |
| Other cl | CurrentQuarterInstant | 67253000 | JPY |
| Current liabilities | Prior1YearInstant | 2670745000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4581251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68000 | JPY |
| Liabilities | Prior1YearInstant | 2670811000 | JPY |
| Liabilities | CurrentQuarterInstant | 4581319000 | JPY |
| Capital stock | Prior1YearInstant | 1821276000 | JPY |
| Capital stock | CurrentQuarterInstant | 1823600000 | JPY |
| Capital surplus | Prior1YearInstant | 2060164000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2062489000 | JPY |
| Retained earnings | Prior1YearInstant | -2571615000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2826120000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 1309754000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1059898000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -776000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2467000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 45491000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94862000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44714000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 97329000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12370000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12370000 | JPY |
| Non controlling interests | Prior1YearInstant | 14293000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15906000 | JPY |
| Net assets | Prior1YearInstant | 1381132000 | JPY |
| Net assets | CurrentQuarterInstant | 1185504000 | 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 · 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 |