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 |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 36531000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 35207000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 15212000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 14783000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 52946000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 60697000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3357000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3985000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 397692000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 405628000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 70675000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 76547000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 111746000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 110859000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 526000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 261000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 14094000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 12294000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 339194000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 372131000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 536235000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 572092000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5955000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1973000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 542189000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 574065000000 | JPY |
| Assets IFRS | Prior1YearInstant | 939881000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 979692000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 26745000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 26745000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 464434000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 464663000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3177000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2978000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 285842000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 293158000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -11018000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 13199000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 762826000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 794787000000 | JPY |
| Equity IFRS | Prior1YearInstant | 762826000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 794787000000 | JPY |
| Liabilities from application of equity method ncl IFRS | Prior1YearInstant | 15529000000 | JPY |
| Liabilities from application of equity method ncl IFRS | CurrentQuarterInstant | 13525000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 287000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 381000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7532000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8512000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 404000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 432000000 | 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 |