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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
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥1.1bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥575m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥1.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥661m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥561m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥811m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥826m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥421m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥538m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥844m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥431m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥538m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥35.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥33.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥33.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥23.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥23.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥24.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥23.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥460m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥717m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥649m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-9.332023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.752023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-27.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-12.572022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-9.332023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.752023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-12.572022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.092022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%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 · 709
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1108659000JPY
Profit loss IFRSPrior1YTDDuration-1108659000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4523000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember20665000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25188000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25188000JPY
Other comprehensive income IFRSPrior1YTDDuration25188000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4523000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember20665000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember25188000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1083471000JPY
Comprehensive income IFRSPrior1YTDDuration-1083471000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-14000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-192608000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-413579000JPY
Dividends ss IFRSPrior1YTDDuration-413579000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember127331000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember134362000JPY
Share based payment transactions ss IFRSPrior1YTDDuration134362000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-65277000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-279232000JPY
Total transactions with owners IFRSPrior1YTDDuration-279232000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-43847000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-218322000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember430770000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember24751381000JPY
Equity IFRSPrior1QuarterInstant24751381000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember7366245000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-3167193000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember11656730000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember812624000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E27361-000RestrictedStockIFRSMember-12888000JPY

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 rounding
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