Quarterly report · Q2
3197.TEDINET S100RN6V
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥85.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥303.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥141.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥74.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 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 | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥549m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥549m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥418.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥424.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥435.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥260.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥267.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥158.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥158.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥18.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.22 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.17 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.41 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.32 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-12.22 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.17 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | 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 · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 12905000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 69000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 81000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 7335000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 6887000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2218000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 850000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 41840000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 42993000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 191072000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 187500000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 144816000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 142251000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 5045000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 4871000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 23211000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 22348000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 18398000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18293000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 391000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 371000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 382932000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 375634000000 | JPY |
| Assets IFRS | Prior1YearInstant | 424772000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 418627000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 86971000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 29819000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 24896000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 21176000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 27845000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 26500000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 120000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 425000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1944000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1480000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15536000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17433000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 157311000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 96832000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 20000000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 76275000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 75045000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 72659000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 13875000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 13929000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 832000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 960000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 109752000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 163824000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 267064000000 | 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 rounding |
| 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 |