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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥2.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥9.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥2.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥934m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥1.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥769m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥765m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥760m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥773m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥726m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥773m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥778m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥15.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥22.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥820m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥478m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥262m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥102m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥976m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-24.42023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.262023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-33.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-12.152022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio87.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.6%at 2022-06-30Cons.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
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant14711000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6761000JPY
Non current labilities IFRSPrior1YearInstant857563000JPY
Non current labilities IFRSCurrentQuarterInstant531494000JPY
Liabilities IFRSPrior1YearInstant2402357000JPY
Liabilities IFRSCurrentQuarterInstant1938175000JPY
Share capital IFRSPrior1YearInstant5286015000JPY
Share capital IFRSCurrentQuarterInstant5286015000JPY
Capital surplus IFRSPrior1YearInstant7146652000JPY
Capital surplus IFRSCurrentQuarterInstant7014416000JPY
Retained earnings IFRSPrior1YearInstant5501550000JPY
Retained earnings IFRSCurrentQuarterInstant3091839000JPY
Treasury shares IFRSPrior1YearInstant-735054000JPY
Treasury shares IFRSCurrentQuarterInstant-3313350000JPY
Other components of equity IFRSPrior1YearInstant552839000JPY
Other components of equity IFRSCurrentQuarterInstant1451931000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant17752001000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13530851000JPY
Equity IFRSPrior1YearInstant17752001000JPY
Equity IFRSCurrentQuarterInstant13530851000JPY
Liabilities and equity IFRSPrior1YearInstant20154358000JPY
Liabilities and equity IFRSCurrentQuarterInstant15469026000JPY
Revenue IFRSPrior1YTDDuration4566177000JPY
Revenue IFRSCurrentYTDDuration4188601000JPY
Cost of sales IFRSPrior1YTDDuration203789000JPY
Cost of sales IFRSCurrentYTDDuration226304000JPY
Gross profit IFRSPrior1YTDDuration4362388000JPY
Gross profit IFRSCurrentYTDDuration3962296000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5770111000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6458506000JPY
Other income IFRSPrior1YTDDuration19322000JPY
Other income IFRSCurrentYTDDuration70476000JPY
Other expenses IFRSPrior1YTDDuration159000JPY
Other expenses IFRSCurrentYTDDuration219749000JPY
Operating profit loss IFRSPrior1YTDDuration-1388559000JPY
Operating profit loss IFRSCurrentYTDDuration-2645483000JPY
Finance income IFRSPrior1YTDDuration121833000JPY
Finance income IFRSCurrentYTDDuration255881000JPY
Finance costs IFRSPrior1YTDDuration73190000JPY
Finance costs IFRSCurrentYTDDuration3422000JPY
Profit loss before tax IFRSPrior1YTDDuration-1339917000JPY
Profit loss before tax IFRSCurrentYTDDuration-2393024000JPY
Income tax expense IFRSPrior1YTDDuration31122000JPY
Income tax expense IFRSCurrentYTDDuration12311000JPY
Profit loss IFRSPrior1YTDDuration-1371039000JPY
Profit loss IFRSCurrentYTDDuration-2405336000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1266485000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2405336000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-104554000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass