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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
Decrease increase in reinsurance assets ope cf IFRSCurrentYTDDuration-156756000JPY
Increase decrease in liabilities of insurance contract ope cf IFRSPrior1YTDDuration－JPY
Increase decrease in liabilities of insurance contract ope cf IFRSCurrentYTDDuration-20340000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-125030000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration20017000JPY
Subtotal ope cf IFRSPrior1YTDDuration222267000JPY
Subtotal ope cf IFRSCurrentYTDDuration136369000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration7872000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration9482000JPY
Interest paid ope cf IFRSPrior1YTDDuration-15351000JPY
Interest paid ope cf IFRSCurrentYTDDuration-19126000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration1449288000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-84589000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration1664077000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration42137000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-108395000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-72016000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-25015000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-27245000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-92130000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-20000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-12000000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration－JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration152000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-13563000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-10389000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration16016000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration628000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-69797000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-42807000JPY
Other inv cf IFRSPrior1YTDDuration-733000JPY
Other inv cf IFRSCurrentYTDDuration104000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-305466000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-171726000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration75112000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration83332000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration950000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration600000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-680674000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-791520000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-20000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-20000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-215786000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-274573000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration35659000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration9487000JPY
Payments for purchase of treasury shares fin 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