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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -392477000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -201889000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4136000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1613000 | JPY |
| Income before income taxes | Prior1YTDDuration | -435721000 | JPY |
| Income before income taxes | CurrentYTDDuration | -233003000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 100500000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70732000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -146476000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 268000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 148675000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -10412000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1145000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 5073000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3814000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1652000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -50970000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -245203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1140770000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 26135000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -8785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 134283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 596587000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9906000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 80797000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 446302000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1273559000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 10360000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -63433000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -15365000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 71000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2987000 | JPY |
| Other net ope cf | CurrentYTDDuration | 968000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7844000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 571529000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 14000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1145000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -34775000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -71061000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -42619000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 499333000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -44130000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -84170000 | 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 |