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Quarterly report · Q2

4845.TEDINET S100Q8AW
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥10.0bn2021-07-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.3bn2021-07-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥2.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥140m2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥43m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income−¥78m2021-07-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥93m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥121m2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥38m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥412m2021-07-01 → 2022-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥88m2021-07-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥99m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥90m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥523m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥72m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥64m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥81m2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥30m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥91m2021-07-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥87m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥20.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥20.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥11.8bnat 2022-06-30Cons.Liabilities IFRS
Net assets / equity¥8.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥10.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-06-30dCons.Equity IFRS
Equity (owners)¥8.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.8bnat 2021-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥42m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥172m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2021-07-01 → 2022-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥305m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥816m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥339m2021-07-01 → 2022-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥172m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.222022-07-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-29.662021-07-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.092021-07-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥5.22022-07-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.252022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-29.662021-07-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.092021-07-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.622021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.7%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥75m
—segment totalrevenue2022-07-01 → 2022-12-31¥6.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥6.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥75m
—segment totalsegment profit2022-07-01 → 2022-12-31¥140m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥5m
—segment totalrevenue2021-07-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥4.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥82m
—segment totalsegment profit2021-07-01 → 2021-12-31−¥74m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 804
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-419122000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1783528000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember982001000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5792113000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-299966000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember127795000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8385472000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember318844000JPY
Equity IFRSPrior1YearInstant9006252000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9638000JPY
Profit loss IFRSCurrentYTDDuration80795000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration26751000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9638000JPY
Comprehensive income IFRSCurrentYTDDuration107546000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-314453000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration9487000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration6776000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-125779000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8750000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration13598000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8750000JPY
Total transactions with owners IFRSCurrentYTDDuration-410371000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember317956000JPY
Equity IFRSCurrentQuarterInstant8703428000JPY
Profit loss before tax IFRSPrior1YTDDuration-87916000JPY
Profit loss before tax IFRSCurrentYTDDuration120896000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-1014000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-999000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration323673000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration399060000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration6390000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration12112000JPY
Gains losses on securities related to investment business ope cf IFRSPrior1YTDDuration69608000JPY
Gains losses on securities related to investment business ope cf IFRSCurrentYTDDuration333000JPY
Finance income ope cf IFRSPrior1YTDDuration-9493000JPY
Finance income ope cf IFRSCurrentYTDDuration-9684000JPY
Finance costs ope cf IFRSPrior1YTDDuration18518000JPY
Finance costs ope cf IFRSCurrentYTDDuration23478000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration26322000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-360824000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration61328000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration156015000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-60120000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-46938000JPY
Decrease increase in reinsurance assets ope cf IFRSPrior1YTDDuration－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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass