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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 7535199000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7542568000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 23712343000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 23759090000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -246000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -322000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -9472977000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -9391310000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 4427016000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 6885900000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 26201335000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 28795926000 | JPY |
| Equity IFRS | Prior1YearInstant | 26201335000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 28795926000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 35938621000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 38823367000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 8557210000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 11722215000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 4265912000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5774426000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 4291298000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 5947789000 | JPY |
| Selling and marketing expenses IFRS | Prior1YTDDuration | 2837545000 | JPY |
| Selling and marketing expenses IFRS | CurrentYTDDuration | 3731002000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 1043085000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 1397591000 | JPY |
| General and administrative expenses IFRS | Prior1YTDDuration | 727898000 | JPY |
| General and administrative expenses IFRS | CurrentYTDDuration | 880260000 | JPY |
| Other income IFRS | Prior1YTDDuration | 227163000 | JPY |
| Other income IFRS | CurrentYTDDuration | 110313000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1909000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1211000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -91976000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 48038000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 41151000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 256984000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 144555000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 194669000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -195380000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 110353000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 37815000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 28686000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -233195000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 81667000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -233195000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 81667000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -2.30 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 0.80 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -2.30 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 0.79 |
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 |