Quarterly report · Q2
4180.TEDINET S100RP82
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥19.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥79m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥95m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥110m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥122m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥195m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥168m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥115m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥187m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥82m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥115m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥187m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥38.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥555m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥996m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥286m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥520m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥251m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.3 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.79 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.12 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.3 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.84 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.1% | 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 · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets ca IFRS | Prior1YearInstant | 920117000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1264760000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 164292000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 118393000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 121969000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 261105000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3576577000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4918656000 | JPY |
| Current assets IFRS | Prior1YearInstant | 25362806000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 26628740000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 192491000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 267214000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 2881598000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 2692230000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 6937098000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 8557847000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 174669000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 179222000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 389959000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 498114000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 10575815000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12194627000 | JPY |
| Assets IFRS | Prior1YearInstant | 35938621000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 38823367000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2149053000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2270749000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 158189000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 135691000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1833823000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 2166397000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 2413623000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 2412328000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 51367000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 49913000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 582535000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 638529000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 98293000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 115892000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7286883000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7789499000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 62387000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 66829000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 58989000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 58432000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2329027000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2112681000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2450403000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2237942000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 9737286000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 10027441000 | 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 |
| 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 |