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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13961900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13961900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13961900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1300 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16824230000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12593643000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1569801000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1433248000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 32184000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 361000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 63178000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 42231000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 440410000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 344730000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18929803000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 14414212000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 668464000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 328632000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 140920000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | － | JPY |
| Intangible assets IFRS | Prior1YearInstant | 92012000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 85366000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 261157000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 587143000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 57004000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 53591000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4997000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 82000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1224555000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1054814000 | JPY |
| Assets IFRS | Prior1YearInstant | 20154358000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15469026000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 408340000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 377552000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 879104000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 836129000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 130710000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 85600000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 92588000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 38669000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 34052000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 68731000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1544793000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1406681000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 729564000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 411888000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 113289000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 112845000 | 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 · 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 |