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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 54040000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 7542568000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 23759090000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -322000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -9391310000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 6824766000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 61134000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 6885900000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 28795926000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -195380000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 110353000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 563831000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 884996000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -41151000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -256984000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 30195000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 53141000 | JPY |
| Expected credit losses ope cf IFRS | Prior1YTDDuration | 43726000 | JPY |
| Expected credit losses ope cf IFRS | CurrentYTDDuration | 42009000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | Prior1YTDDuration | -9431000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | CurrentYTDDuration | -106083000 | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | Prior1YTDDuration | -57178000 | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 30332000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 53936000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -108000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 58000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 108064000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -91303000 | JPY |
| Contract assets ope cf IFRS | Prior1YTDDuration | 72197000 | JPY |
| Contract assets ope cf IFRS | CurrentYTDDuration | -248800000 | JPY |
| Other receivables ope cf IFRS | Prior1YTDDuration | 55081000 | JPY |
| Other receivables ope cf IFRS | CurrentYTDDuration | 30847000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | -53895000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | -128515000 | JPY |
| Contract liabilities ope cf IFRS | Prior1YTDDuration | 4374000 | JPY |
| Contract liabilities ope cf IFRS | CurrentYTDDuration | -33648000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -134414000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 160330000 | JPY |
| Other payables ope cf IFRS | Prior1YTDDuration | -160608000 | JPY |
| Other payables ope cf IFRS | CurrentYTDDuration | -119392000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | -23459000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | 11140000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 232176000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 362085000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 23127000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 281908000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30085000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -52973000 | 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 |