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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
Cash and cash equivalents IFRSCurrentQuarterInstant8673529000JPY
Trade and other receivables ca IFRSPrior1YearInstant1614342000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1885509000JPY
Inventories ca IFRSPrior1YearInstant288297000JPY
Inventories ca IFRSCurrentQuarterInstant334014000JPY
Reinsurance assets ca IFRSPrior1YearInstant363426000JPY
Reinsurance assets ca IFRSCurrentQuarterInstant520182000JPY
Other current assets ca IFRSPrior1YearInstant138844000JPY
Other current assets ca IFRSCurrentQuarterInstant141328000JPY
Current assets IFRSPrior1YearInstant12030298000JPY
Current assets IFRSCurrentQuarterInstant11554565000JPY
Property plant and equipment IFRSPrior1YearInstant638519000JPY
Property plant and equipment IFRSCurrentQuarterInstant603880000JPY
Right of use assets IFRSPrior1YearInstant2210887000JPY
Right of use assets IFRSCurrentQuarterInstant2069351000JPY
Goodwill IFRSPrior1YearInstant2356300000JPY
Goodwill IFRSCurrentQuarterInstant2356300000JPY
Intangible assets IFRSPrior1YearInstant1219123000JPY
Intangible assets IFRSCurrentQuarterInstant1169825000JPY
Other financial assets nca IFRSPrior1YearInstant1196173000JPY
Other financial assets nca IFRSCurrentQuarterInstant1316790000JPY
Securities related to investment business nca IFRSPrior1YearInstant466924000JPY
Securities related to investment business nca IFRSCurrentQuarterInstant466591000JPY
Deferred tax assets IFRSPrior1YearInstant689618000JPY
Deferred tax assets IFRSCurrentQuarterInstant674418000JPY
Other non current assets nca IFRSPrior1YearInstant8562000JPY
Other non current assets nca IFRSCurrentQuarterInstant8447000JPY
Non current assets IFRSPrior1YearInstant8786110000JPY
Non current assets IFRSCurrentQuarterInstant8665606000JPY
Assets IFRSPrior1YearInstant20816408000JPY
Assets IFRSCurrentQuarterInstant20220171000JPY
Trade and other payables cl IFRSPrior1YearInstant947982000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1058018000JPY
Bonds and borrowings cl IFRSPrior1YearInstant3306693000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant3589110000JPY
Lease liabilities cl IFRSPrior1YearInstant536434000JPY
Lease liabilities cl IFRSCurrentQuarterInstant554304000JPY
Income taxes payable cl IFRSPrior1YearInstant94504000JPY
Income taxes payable cl IFRSCurrentQuarterInstant56695000JPY
Insurance contract liabilities cl IFRSPrior1YearInstant644380000JPY
Insurance contract liabilities cl IFRSCurrentQuarterInstant624039000JPY
Other current liabilities cl IFRSPrior1YearInstant406208000JPY
Other current liabilities cl IFRSCurrentQuarterInstant356809000JPY
Total current liabilities IFRSPrior1YearInstant5936203000JPY
Total current liabilities IFRSCurrentQuarterInstant6238977000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3644434000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3237521000JPY
Lease liabilities ncl IFRSPrior1YearInstant1764532000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1586023000JPY
Deferred tax liabilities IFRSPrior1YearInstant317718000JPY

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