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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
MetricValuePeriodScopeSource row
Revenue¥108m2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥100m2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥90m2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥22m2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥11m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥1.6bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥666m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income−¥3.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥1.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥587m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥660m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.4bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥655m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥14.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥15.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥474m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥734m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥258m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-21.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.372023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-90.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-59.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-32.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-21.882023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.372023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-90.672022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-59.112022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-32.632022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio22.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.5%at 2022-06-30Cons.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
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant846000000JPY
Other current assets ca IFRSCurrentQuarterInstant793000000JPY
Current assets IFRSPrior1YearInstant8462000000JPY
Current assets IFRSCurrentQuarterInstant7804000000JPY
Property plant and equipment IFRSPrior1YearInstant734000000JPY
Property plant and equipment IFRSCurrentQuarterInstant616000000JPY
Right of use assets IFRSPrior1YearInstant279000000JPY
Right of use assets IFRSCurrentQuarterInstant204000000JPY
Intangible assets IFRSPrior1YearInstant3992000000JPY
Intangible assets IFRSCurrentQuarterInstant3989000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant156000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant6000000JPY
Other financial assets nca IFRSPrior1YearInstant1401000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2070000000JPY
Other non current assets nca IFRSPrior1YearInstant8000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1000000JPY
Non current assets IFRSPrior1YearInstant6571000000JPY
Non current assets IFRSCurrentQuarterInstant6886000000JPY
Assets IFRSPrior1YearInstant15033000000JPY
Assets IFRSCurrentQuarterInstant14691000000JPY
Trade and other payables cl IFRSPrior1YearInstant281000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant134000000JPY
Income taxes payable cl IFRSPrior1YearInstant35000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant3000000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant3000000000JPY
Lease liabilities cl IFRSPrior1YearInstant135000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant134000000JPY
Provisions cl IFRSPrior1YearInstant23000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other financial liabilities cl IFRSPrior1YearInstant1000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant332000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant202000000JPY
Total current liabilities IFRSPrior1YearInstant3808000000JPY
Total current liabilities IFRSCurrentQuarterInstant3474000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3887000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3922000000JPY
Lease liabilities ncl IFRSPrior1YearInstant124000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant56000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant52000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1005000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1064000000JPY
Third party interests in saisei fund ncl IFRSPrior1YearInstant838000000JPY
Third party interests in saisei fund ncl IFRSCurrentQuarterInstant1942000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant250000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant250000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant686000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant673000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass