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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 comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-12000000JPY
Capital reducton ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-4447000000JPY
Capital reducton ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4447000000JPY
Capital reducton ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Capital reducton ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Capital reducton ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-8893000000JPY
Deficit disposition ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember57000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember55000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-249000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember116000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1268000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember31000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-4390000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4494000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1268000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember176000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember688000000JPY

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