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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
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-73608000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-4752000JPY
Operating profit loss IFRSPrior1YTDDuration-78361000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000IoTMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000CustomerSupportMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000ECMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000InsuranceMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000InvestmentIncubationMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration9477000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000IoTMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000CustomerSupportMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000ECMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000InsuranceMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000InvestmentIncubationMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration19033000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000IoTMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000CustomerSupportMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000ECMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000InsuranceMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000InvestmentIncubationMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration-87916000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IoTMember3318686000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000CustomerSupportMember591060000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember811119000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember1035552000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000InsuranceMember632945000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000InvestmentIncubationMember114930000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember6504295000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration6504295000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IoTMember7750000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000CustomerSupportMember45941000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember8946000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000InsuranceMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000InvestmentIncubationMember11875000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember74513000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-74513000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IoTMember3326436000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000CustomerSupportMember637002000JPY

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