Quarterly report · Q2
2579.TEDINET S100ROAL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥404.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥222.0bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥807.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥375.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥207.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥12.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥829.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥826.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥841.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥360.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥350.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥469.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥479.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥492.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥468.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥476.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥479.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-22.01 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-18.57 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.91 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | 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 · 653
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 84074000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206268593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 206268593 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 206268593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 206268593 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 27956000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1532 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20447000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1120 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6561000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0360 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5295000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4736000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4088000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4075000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3912000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3408000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3109000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant | 83587000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4580 | |
| 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 | 23782600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181716600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1817166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 769393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 206268593 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1817166 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23782600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23782600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1153 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23782600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23782600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1153 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 84074000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 59276000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 103346000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 116740000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 71051000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |