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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 66001000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 53909000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 59389000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 7977000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10458000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3462000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4167000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 237691000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 217193000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 173000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 237691000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 217367000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 130137000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 138376000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 327000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 327000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 23917000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 23162000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 31518000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 32207000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 8939000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 17541000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3912000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4144000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 9147000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 10848000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 22856000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 24374000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 831000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1189000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 231587000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 252172000000 | JPY |
| Assets IFRS | Prior1YearInstant | 469278000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 469540000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 126024000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 119840000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1433000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 295000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2182000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2339000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1444000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1648000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1746000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2181000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1681000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1425000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7061000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 4932000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 141574000000 | 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 |