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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 financial liabilities ncl IFRSPrior1YearInstant17549000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant17781000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant25929000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant21367000000JPY
Non current labilities IFRSPrior1YearInstant67229000000JPY
Non current labilities IFRSCurrentQuarterInstant61999000000JPY
Trade and other payables cl IFRSPrior1YearInstant70922000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant81755000000JPY
Provisions cl IFRSPrior1YearInstant2966000000JPY
Provisions cl IFRSCurrentQuarterInstant3238000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5729000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant6797000000JPY
Income taxes payable cl IFRSPrior1YearInstant1582000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7346000000JPY
Other current liabilities cl IFRSPrior1YearInstant28627000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant23771000000JPY
Total current liabilities IFRSPrior1YearInstant109825000000JPY
Total current liabilities IFRSCurrentQuarterInstant122907000000JPY
Liabilities IFRSPrior1YearInstant177055000000JPY
Liabilities IFRSCurrentQuarterInstant184906000000JPY
Liabilities and equity IFRSPrior1YearInstant939881000000JPY
Liabilities and equity IFRSCurrentQuarterInstant979692000000JPY
Revenue IFRSPrior1YTDDuration185271000000JPY
Revenue IFRSCurrentYTDDuration199209000000JPY
Cost of sales IFRSPrior1YTDDuration43380000000JPY
Cost of sales IFRSCurrentYTDDuration47046000000JPY
Gross profit IFRSPrior1YTDDuration141891000000JPY
Gross profit IFRSCurrentYTDDuration152163000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration76448000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration82433000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration27911000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration33654000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2376000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1391000000JPY
Other income IFRSPrior1YTDDuration562000000JPY
Other income IFRSCurrentYTDDuration500000000JPY
Other expenses IFRSPrior1YTDDuration1214000000JPY
Other expenses IFRSCurrentYTDDuration14167000000JPY
Finance income IFRSPrior1YTDDuration4746000000JPY
Finance income IFRSCurrentYTDDuration2294000000JPY
Finance costs IFRSPrior1YTDDuration523000000JPY
Finance costs IFRSCurrentYTDDuration48000000JPY
Profit loss before tax IFRSPrior1YTDDuration43479000000JPY
Profit loss before tax IFRSCurrentYTDDuration26046000000JPY
Income tax expense IFRSPrior1YTDDuration8462000000JPY
Income tax expense IFRSCurrentYTDDuration4401000000JPY
Profit loss IFRSPrior1YTDDuration35017000000JPY
Profit loss IFRSCurrentYTDDuration21646000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration35017000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration21646000000JPY

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