Quarterly report · Q2
2193.TEDINET S100RKZX
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥934m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥769m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥765m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥760m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥773m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥726m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥773m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥778m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥15.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥820m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥478m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥976m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-24.4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-33.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.15 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 87.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -820429000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -1979447000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -2701482000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -102111000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -477626000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -261958000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -181605000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2915283000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -976489000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 19971395000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 12593643000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 16824230000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 46582800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4984 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5684000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3714700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1700500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1320000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1301500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 741300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 706900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 485759 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 484700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant | 62722159 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13961900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93445300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 934453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107429400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 934453 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13961900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |