Quarterly report · Q2
4151.TEDINET S100RIOT
Period2023-01-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥105.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥398.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥185.3bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥97.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Profit before tax | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥43.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥35.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥979.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥939.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥939.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥184.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥177.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥794.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥762.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥765.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥737.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥794.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥762.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥765.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥372.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥339.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥339.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥335.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥60.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥14.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥40.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.53 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.68 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.26 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.53 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.66 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.14 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.3 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.4% | 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 · 661
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2376000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1391000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -9838000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 12015000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5802000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4767000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 5405000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 7040000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -2752000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 488000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -4292000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -4052000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12776000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1513000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 2404000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 6364000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 22456000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 60344000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5673000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10914000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3145000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4822000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1976000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | 2000000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -221000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6844000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13958000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1811000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1722000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12359000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -14512000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 172000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -14074000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -16068000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3264000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2619000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 4802000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 32936000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 335084000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 339194000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 339886000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 372131000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |