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 |
|---|---|---|---|
| Interest expenses ope cf IFRS | CurrentYTDDuration | 357000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 343000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 466000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1728000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 641000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -194000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 172000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | CurrentYTDDuration | -667000000 | JPY |
| Decrease increase in deferred revenue ope cf IFRS | Prior1YTDDuration | -282000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -782000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -2196000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -2906000000 | JPY |
| Grants received ope cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Grants received ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 449000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -83000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1163000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2980000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -3181000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -183000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -1540000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1752000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -183000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -107000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -101000000 | JPY |
| Payment for settlement of contingent consideration fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payment for settlement of contingent consideration fin cf IFRS | Prior1YTDDuration | -4680000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -107000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -4781000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 3880000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1714000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -959000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6431000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 66557000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 60087000000 | 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 |