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 |
|---|---|---|---|
| Total current liabilities IFRS | CurrentQuarterInstant | 366457000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 140000000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 110000000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 107441000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 102284000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4950000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 7403000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 25346000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 26587000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1328000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1539000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2174000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2911000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11103000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11420000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 292344000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 262146000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 681907000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 628604000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 64506000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 64506000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 73560000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 73631000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2089000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1722000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 394877000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 376532000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 73404000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 108134000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 604259000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 621082000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 21494000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 19805000000 | JPY |
| Equity IFRS | Prior1YearInstant | 625754000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 640888000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1307661000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1269492000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 493399000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 494189000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 146558000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 134494000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 346841000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 359694000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 333887000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 338914000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 6725000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 4460000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 2699000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 11608000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 16979000000 | 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 |