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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
Non current labilities IFRSPrior1YearInstant6842000000JPY
Non current labilities IFRSCurrentQuarterInstant7959000000JPY
Liabilities IFRSPrior1YearInstant10650000000JPY
Liabilities IFRSCurrentQuarterInstant11433000000JPY
Share capital IFRSPrior1YearInstant4566000000JPY
Share capital IFRSCurrentQuarterInstant176000000JPY
Capital surplus IFRSPrior1YearInstant5182000000JPY
Capital surplus IFRSCurrentQuarterInstant688000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant-2979000000JPY
Other components of equity IFRSCurrentQuarterInstant-1715000000JPY
Retained earnings IFRSPrior1YearInstant-2386000000JPY
Retained earnings IFRSCurrentQuarterInstant4096000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4382000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3244000000JPY
Non controlling interests IFRSPrior1YearInstant0JPY
Non controlling interests IFRSCurrentQuarterInstant13000000JPY
Equity IFRSPrior1YearInstant4382000000JPY
Equity IFRSCurrentQuarterInstant3258000000JPY
Liabilities and equity IFRSPrior1YearInstant15033000000JPY
Liabilities and equity IFRSCurrentQuarterInstant14691000000JPY
Revenue IFRSPrior1YTDDuration22000000JPY
Revenue IFRSCurrentYTDDuration108000000JPY
Cost of sales IFRSPrior1YTDDuration－JPY
Cost of sales IFRSCurrentYTDDuration13000000JPY
Gross profit IFRSPrior1YTDDuration22000000JPY
Gross profit IFRSCurrentYTDDuration95000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration2336000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration1047000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration736000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration602000000JPY
Other income IFRSPrior1YTDDuration1000000JPY
Other income IFRSCurrentYTDDuration1000000JPY
Other expenses IFRSPrior1YTDDuration15000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration-3064000000JPY
Operating profit loss IFRSCurrentYTDDuration-1555000000JPY
Finance income IFRSPrior1YTDDuration251000000JPY
Finance income IFRSCurrentYTDDuration308000000JPY
Finance costs IFRSPrior1YTDDuration404000000JPY
Finance costs IFRSCurrentYTDDuration74000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-0JPY
Profit loss before tax IFRSPrior1YTDDuration-3213000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1321000000JPY
Income tax expense IFRSPrior1YTDDuration47000000JPY
Income tax expense IFRSCurrentYTDDuration63000000JPY
Profit loss IFRSPrior1YTDDuration-3260000000JPY
Profit loss IFRSCurrentYTDDuration-1384000000JPY

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