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 |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 304609000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -104739000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 272421000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 12889000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 32187000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -117629000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 304609000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -104739000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 26.03 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 1.27 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 26.00 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 1.27 | |
| Revenue IFRS | Prior1QuarterDuration | 7727463000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 8733834000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 5169967000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 6028047000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 2557496000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 2705786000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 2328360000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 2573401000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 83351000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 11948000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 1848000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 734000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 310638000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 143599000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 7122000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 5990000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 5201000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 4340000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 312559000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 145249000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 119439000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 136270000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 193120000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 8979000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 185640000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 49534000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 7479000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -40555000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 193120000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 8979000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 17.86 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 4.88 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 17.85 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 4.88 | |
| Profit loss IFRS | Prior1YTDDuration | 304609000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -104739000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -7392000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 14965000 | 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 |