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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
MetricValuePeriodScopeSource row
Revenue¥199.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥105.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥398.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.3bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥97.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Profit before tax¥26.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥10.5bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥24.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥21.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥21.6bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥8.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥35.0bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥19.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥979.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥939.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥939.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥184.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥177.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥794.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥765.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥794.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥762.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥765.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥372.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥335.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥60.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥40.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.532023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥99.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.162022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥40.262023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.532023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.142022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.32022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio81.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.4%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 · 661
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)キリンホールディングス(株)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中野区中野四丁目10番２号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行(株)（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)(株)日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505223（常任代理人　(株)みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)SMBC日興証券(株)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)JPモルガン証券(株)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385781（常任代理人　(株)みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店　カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋三丁目11番１号）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ジェーピー モルガン チェース バンク 385780（常任代理人　(株)みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)協和キリン(株)
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区大手町一丁目９番２号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of cash flows IFRS (text)CurrentYTDDurationText · Plus
Notes reporting entity condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segment IFRSCurrentYTDDuration
Original text (Japanese)　当社グループは、「医薬事業」の単一セグメントであるため、報告セグメント別の記載は省略しています。
Notes cash and cash equivalents condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus

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
balance sheet identityconsolidated 2023-06-30pass rounding
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