Quarterly report · Q2
4912.TEDINET S100RM2X
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.9bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥102.0bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥389.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥185.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥98.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥6.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.1bn | 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 | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥469.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥469.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥412.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥180.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥190.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥289.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥267.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥273.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥264.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥253.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥21.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥38.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.09 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.55 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.11 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | 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 · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 289257000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 15749000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7229000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8334000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10010000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 408000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -311000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -450000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 388000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1076000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -764000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | -5189000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | 343000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 5968000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 6709000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3542000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -4880000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -15017000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -11161000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 881000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -506000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1815000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3384000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4451000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3546000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1227000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1038000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1049000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1429000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4607000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3139000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -597000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -1943000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9484000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -11234000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5496000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4120000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -580000000 | JPY |
| Rou purchase inv cf IFRS | Prior1YTDDuration | － | JPY |
| Rou purchase inv cf IFRS | CurrentYTDDuration | -427000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -237000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -151000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 396000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 155000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | 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 rounding |
| 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 |