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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥464m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥311m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥145m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥778m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥466m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥272m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥193m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥20.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥671m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥761m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.88 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.27 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.88 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.85 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | 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 · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -50727000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -132718000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 67964000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | 918000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 37193000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7871805000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3631078000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11502883000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 465675000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 43969000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 522183000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 582427000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 18565000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1436000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -330598000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -55610000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1110350000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1326719000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -661550000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -91270000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 42842000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 21493000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | 69493000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | -250733000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | 1008000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | -72294000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 59344000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -61314000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1297314000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1444822000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3796000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1410000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -9314000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8704000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -105533000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -299804000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -4000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1495000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1186259000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1136228000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -21385000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -126447000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -48115000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -52502000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -998000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -77431000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 39373000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 359725000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 561866000 | 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 rounding |
| 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 |