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Quarterly report · Q2

4845.TEDINET S100SW0K
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.3bn2022-07-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥237m2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥134m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥136m2022-07-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥50m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥253m2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥138m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥234m2022-07-01 → 2023-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥117m2022-07-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥46m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥246m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥141m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥219m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥254m2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥140m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥81m2022-07-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥30m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥17.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥18.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥10.2bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥7.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥8.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-06-30dCons.Equity IFRS
Equity (owners)¥7.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥192m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥601m2022-07-01 → 2023-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥215m2022-07-01 → 2023-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥172m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥272m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥816m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-14.22023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-12.622022-07-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-14.22023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-8.152023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.642022-07-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio40.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.5%at 2022-12-31Cons.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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥53m
Reconciling Itemsreconcilingrevenue external2023-07-01 → 2023-12-31¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥89m
—segment totalrevenue2023-07-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥5.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥55m
—segment totalsegment profit2023-07-01 → 2023-12-31−¥148m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥30m
Reconciling Itemsreconcilingrevenue external2022-07-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥101m
—segment totalrevenue2022-07-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥6.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥33m
—segment totalsegment profit2022-07-01 → 2022-12-31¥237m

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

All source rows · 781
ItemContextValueUnit
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000FinancialMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000IncubationMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration29395000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000DXMember－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_E05187-000FinancialMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E05187-000IncubationMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration116959000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000DXMember2949008000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember874530000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember1138717000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000FinancialMember606684000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IncubationMember123949000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5692889000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember1499000JPY
Revenue from external customers IFRSCurrentYTDDuration5694389000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000DXMember4514000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember17622000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000FinancialMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IncubationMember32729000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember54866000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-54866000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000DXMember2953523000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember892152000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember1138717000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000FinancialMember606684000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IncubationMember156678000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5747756000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-53367000JPY
Revenue IFRSCurrentYTDDuration5694389000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000DXMember-128693000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember86419000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember147902000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000FinancialMember-126183000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IncubationMember-127663000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-148219000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-88953000JPY
Operating profit loss IFRSCurrentYTDDuration-237173000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000DXMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000HumanResourcesEducationMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000ECMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000FinancialMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E05187-000IncubationMember－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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass