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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 4051944000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5766824000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 355617000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1157902000 | JPY |
| Operating expenses | Prior1YTDDuration | 844257000 | JPY |
| Operating expenses | CurrentYTDDuration | 1361016000 | JPY |
| Operating income | Prior1YTDDuration | -488639000 | JPY |
| Operating income | CurrentYTDDuration | -203114000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 50970000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3347000 | JPY |
| Other noi | CurrentYTDDuration | 646000 | JPY |
| Non operating income | Prior1YTDDuration | 54332000 | JPY |
| Non operating income | CurrentYTDDuration | 658000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1145000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1062000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29309000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 301000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | 92000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1414000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30548000 | JPY |
| Ordinary income | Prior1YTDDuration | -435721000 | JPY |
| Ordinary income | CurrentYTDDuration | -233003000 | JPY |
| Income before income taxes | Prior1YTDDuration | -435721000 | JPY |
| Income before income taxes | CurrentYTDDuration | -233003000 | JPY |
| Income taxes current | Prior1YTDDuration | 32918000 | JPY |
| Income taxes current | CurrentYTDDuration | 19887000 | JPY |
| Income taxes | Prior1YTDDuration | 32918000 | JPY |
| Income taxes | CurrentYTDDuration | 19887000 | JPY |
| Profit loss | Prior1YTDDuration | -468639000 | JPY |
| Profit loss | CurrentYTDDuration | -252891000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4136000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1613000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -464502000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -254505000 | JPY |
| Profit loss | Prior1YTDDuration | -468639000 | JPY |
| Profit loss | CurrentYTDDuration | -252891000 | JPY |
| Deferred gains or losses on hedges before tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges before tax oci | CurrentYTDDuration | 3244000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 72025000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 49371000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 72025000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 52615000 | JPY |
| Comprehensive income | Prior1YTDDuration | -396614000 | JPY |
| Comprehensive income | CurrentYTDDuration | -200276000 | 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 |