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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
Income tax expense IFRSCurrentQuarterDuration8234000JPY
Profit loss from continuing operations IFRSPrior1QuarterDuration-88343000JPY
Profit loss from continuing operations IFRSCurrentQuarterDuration30254000JPY
Profit loss from discontinued operations IFRSPrior1QuarterDuration1261000JPY
Profit loss from discontinued operations IFRSCurrentQuarterDuration-563000JPY
Profit loss IFRSPrior1QuarterDuration-87082000JPY
Profit loss IFRSCurrentQuarterDuration29691000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-63825000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration39131000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-23257000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-9439000JPY
Profit loss IFRSPrior1QuarterDuration-87082000JPY
Profit loss IFRSCurrentQuarterDuration29691000JPY
Continuing operations basic earnings loss per share IFRSPrior1QuarterDuration-3.69
Continuing operations basic earnings loss per share IFRSCurrentQuarterDuration2.29
Discontinued operations basic earnings loss per share IFRSPrior1QuarterDuration0.07
Discontinued operations basic earnings loss per share IFRSCurrentQuarterDuration-0.03
Basic earnings loss per share IFRSPrior1QuarterDuration-3.62
Basic earnings loss per share IFRSCurrentQuarterDuration2.26
Continuing operations diluted earnings loss per share IFRSPrior1QuarterDuration-3.69
Continuing operations diluted earnings loss per share IFRSCurrentQuarterDuration2.29
Discontinued operations diluted earnings loss per share IFRSPrior1QuarterDuration0.07
Discontinued operations diluted earnings loss per share IFRSCurrentQuarterDuration-0.03
Diluted earnings loss per share IFRSPrior1QuarterDuration-3.62
Diluted earnings loss per share IFRSCurrentQuarterDuration2.25
Profit loss IFRSPrior1YTDDuration-91304000JPY
Profit loss IFRSCurrentYTDDuration80795000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-56287000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration26751000JPY
Other comprehensive income IFRSPrior1YTDDuration-56287000JPY
Other comprehensive income IFRSCurrentYTDDuration26751000JPY
Comprehensive income IFRSPrior1YTDDuration-147592000JPY
Comprehensive income IFRSCurrentYTDDuration107546000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-128335000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration117185000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-19257000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-9638000JPY
Comprehensive income IFRSPrior1YTDDuration-147592000JPY
Comprehensive income IFRSCurrentYTDDuration107546000JPY
Profit loss IFRSPrior1QuarterDuration-87082000JPY
Profit loss IFRSCurrentQuarterDuration29691000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-36617000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration20345000JPY
Other comprehensive income IFRSPrior1QuarterDuration-36617000JPY
Other comprehensive income IFRSCurrentQuarterDuration20345000JPY
Comprehensive income IFRSPrior1QuarterDuration-123700000JPY
Comprehensive income IFRSCurrentQuarterDuration50036000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-100442000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration59476000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-23257000JPY

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