Quarterly report · Q2
4593.TEDINET S100RPEH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥100m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥11m | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥666m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.1bn | 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 | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥587m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥3.2bn | 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) | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥660m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥655m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥474m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥734m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-21.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.37 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-59.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-21.88 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.37 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-59.11 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-32.63 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.5% | 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 · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from accumulated other comprehensive income to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 31000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 5000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 35000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 1268000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 7873000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 258000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 5000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 263000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -1715000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4096000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 3244000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 13000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3258000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -3213000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -1321000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 182000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 220000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -251000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -308000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 404000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 74000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 93000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 213000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 332000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -151000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -102000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -110000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -2498000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1253000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | CurrentYTDDuration | 150000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -63000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -59000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8000000 | 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 rounding |
| 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 |