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 |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 86344000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 542000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 628000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13108000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 15211000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 272122000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 278199000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 425009000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 418929000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 21841000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 20904000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 65865000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 65061000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 322000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 316000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 15888000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 17701000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 20581000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 23482000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5110000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5236000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 554615000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 551631000000 | JPY |
| Assets IFRS | Prior1YearInstant | 826737000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 829829000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 108254000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 123002000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 5122000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 5094000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 654000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 760000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1272000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 939000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 20339000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 16245000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 136641000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 147040000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 155701000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 155241000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 18146000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 17612000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17817000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18952000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1761000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1757000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 17157000000 | 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 |