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 |
|---|---|---|---|
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -139000000 | JPY |
| Equity IFRS | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 33288000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 540695000000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 21484000000 | JPY |
| Equity IFRS | Prior2YearInstant | 562179000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 16246000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 2429000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 18676000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 57000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 480000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 58918000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 58918000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 2009000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 60927000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | 57000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 480000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 58918000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 75165000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 4438000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 79604000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -4000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -4000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 291000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration | 291000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -11984000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -3660000000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -15645000000 | JPY |
| Change in scope of consolidation ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 20000000 | JPY |
| Change in scope of consolidation ss IFRS | Prior1YTDDuration | 20000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 193000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration | 193000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -480000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -196000000 | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | Prior1YTDDuration | － | JPY |
| Other ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -10000000 | JPY |
| Other ss IFRS | Prior1YTDDuration | -10000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -480000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -196000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -11515000000 | 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 |