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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
MetricValuePeriodScopeSource row
Revenue¥192.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥102.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥98.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥6.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥14.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.2bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.4bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥469.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥412.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥180.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥289.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥267.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥273.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥253.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.092023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.552023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.682022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.112022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio58.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2022-06-30Cons.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
ItemContextValueUnit
Total current liabilities IFRSCurrentQuarterInstant132663000000JPY
Borrowings ncl IFRSPrior1YearInstant141000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Deferred tax liabilities IFRSPrior1YearInstant2701000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4777000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant10431000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7630000000JPY
Provisions ncl IFRSPrior1YearInstant2058000000JPY
Provisions ncl IFRSCurrentQuarterInstant2034000000JPY
Lease liabilities ncl IFRSPrior1YearInstant28849000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant28819000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2378000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2378000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1974000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1978000000JPY
Non current labilities IFRSPrior1YearInstant48536000000JPY
Non current labilities IFRSCurrentQuarterInstant47619000000JPY
Liabilities IFRSPrior1YearInstant190110000000JPY
Liabilities IFRSCurrentQuarterInstant180282000000JPY
Share capital IFRSPrior1YearInstant34433000000JPY
Share capital IFRSCurrentQuarterInstant34433000000JPY
Capital surplus IFRSPrior1YearInstant31069000000JPY
Capital surplus IFRSCurrentQuarterInstant31071000000JPY
Treasury shares IFRSPrior1YearInstant-8056000000JPY
Treasury shares IFRSCurrentQuarterInstant-7867000000JPY
Other components of equity IFRSPrior1YearInstant13966000000JPY
Other components of equity IFRSCurrentQuarterInstant18703000000JPY
Retained earnings IFRSPrior1YearInstant192842000000JPY
Retained earnings IFRSCurrentQuarterInstant196623000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant264255000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant272964000000JPY
Non controlling interests IFRSPrior1YearInstant14912000000JPY
Non controlling interests IFRSCurrentQuarterInstant16293000000JPY
Equity IFRSPrior1YearInstant279168000000JPY
Equity IFRSCurrentQuarterInstant289257000000JPY
Liabilities and equity IFRSPrior1YearInstant469278000000JPY
Liabilities and equity IFRSCurrentQuarterInstant469540000000JPY
Net sales IFRSPrior1YTDDuration185195000000JPY
Net sales IFRSCurrentYTDDuration192887000000JPY
Cost of sales IFRSPrior1YTDDuration102418000000JPY
Cost of sales IFRSCurrentYTDDuration107032000000JPY
Gross profit IFRSPrior1YTDDuration82776000000JPY
Gross profit IFRSCurrentYTDDuration85854000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration73680000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration79491000000JPY
Other income IFRSPrior1YTDDuration5893000000JPY
Other income IFRSCurrentYTDDuration757000000JPY
Other expenses IFRSPrior1YTDDuration722000000JPY
Other expenses IFRSCurrentYTDDuration876000000JPY
Operating profit loss IFRSPrior1YTDDuration14267000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass