Quarterly report · Q2
3673.TEDINET S100RODQ
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 | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥575m | 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 | −¥661m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥561m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥811m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥826m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥421m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥538m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥844m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥431m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥538m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥35.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥33.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥23.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥23.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥717m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥649m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-9.33 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-12.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-9.33 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-4.75 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-12.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.09 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | 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 · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 365715000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 473014000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6555434000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6690201000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1038983000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1630761000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11189504000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11189504000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 11771237000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 12805679000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 83012000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 73608000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1364416000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1701861000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 250391000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 186414000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1282511000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1449931000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26980055000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 29037758000 | JPY |
| Assets IFRS | Prior1YearInstant | 33535490000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 35727958000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2672827000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2749689000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 926182000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1837000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 2270443000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 4016989000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 8421000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6310000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 704634000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 655292000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6582508000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 9265281000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 2877710000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 2956230000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 232191000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 241865000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 142292000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 139611000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 38671000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 35409000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3290865000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3373114000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9873373000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 12638395000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7147905000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7147905000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 7366245000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 7470271000 | 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 rounding |
| 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 |