Quarterly report · Q2
4565.TEDINET S100RLAC
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.2bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.9bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥658m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥382m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥658m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥104.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥99.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥91.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥41.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥62.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥62.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥56.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥65.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥107m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-25.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.03 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.68 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-43.33 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-25.13 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.03 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-43.33 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | 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 · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 15306000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 9423000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 8577000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2177000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1737000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 56000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 64000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 32942000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 29475000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2639000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2462000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1829000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 58000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 314000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 741000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 865000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 65598000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 66557000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 71121000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 69942000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 104063000000 | JPY |
| Assets IFRS | Prior1YearInstant | 99417000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1599000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2922000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 28255000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 27981000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2021000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1577000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4893000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4909000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 36768000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 37389000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1696000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1628000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 167000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 260000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 174000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 176000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 36000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2596000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1992000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4633000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4092000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 41401000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 41481000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 41780000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 41335000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 29437000000 | 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 |