Tokyo Tape
Sign in
← Cl Holdings

Quarterly report · Q2

4286.TEDINET S100RKFS
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥8.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥32.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥7.7bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥43m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥144m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥464m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥311m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥44m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥145m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥778m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥466m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥313m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥13m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥364m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥272m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥186m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥105m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥9m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥482m2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥305m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥193m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥20.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥21.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥20.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥11.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥11.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥671m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥6m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥60m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥761m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.882023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥35.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.862022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥1.272023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.882023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥262022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.852022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.4%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 · 738
ItemContextValueUnit
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-103000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember18890000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-111498000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10747000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember5967000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5967000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Tra changes in ownership interest in subsidiaries IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Tra changes in ownership interest in subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-27000JPY
Tra changes in ownership interest in subsidiaries IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Tra changes in ownership interest in subsidiaries IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Tra changes in ownership interest in subsidiaries IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Tra changes in ownership interest in subsidiaries IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10616000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-105531000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember18890000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5967000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember350000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember300904000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember7794837000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-611130000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-31689000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember52464000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1113000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember21843000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7919590000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3785363000JPY
Equity IFRSPrior1YearInstant11704953000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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