Quarterly report · Q2
4911.TEDINET S100RKFM
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥254.2bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥493.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥259.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥50.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.27T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.34T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥628.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥681.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥640.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥626.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥562.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥621.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥604.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥604.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥103.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥110.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥43.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥30.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥41.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.69 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.4 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.69 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥85.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.64 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.63 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Cons. | 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.
All source rows · 783
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 141995000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 18498000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 19474000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 54753000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 36482000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 505299000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 466689000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 18929000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1243000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 524229000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 467932000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 318339000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 311653000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 57879000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 63404000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 123217000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 134025000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 114276000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 107528000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 15535000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 18689000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 84701000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 91397000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 63382000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 65873000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6098000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8985000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 783432000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 801559000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1307661000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1269492000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 203770000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 158311000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 25990000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 61515000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 23757000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 24090000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4744000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 7450000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5442000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6168000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8136000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6306000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 116180000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 102186000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 388021000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 366029000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1541000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 428000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 389562000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |