Quarterly report · Q2
5027.TEDINET S100RPAG
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥169m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥0 | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥149m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥224m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥326m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥196m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥214m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥239m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥116m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥192m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥116m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥20.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥323m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥702m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥355m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥309m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥505m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.41 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.02 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.94 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.1 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | 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 · 712
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 161000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 182000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 892000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 863000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 14642000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16114000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 287000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 509000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 948000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 931000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1729000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1791000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 605000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 572000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 576000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 613000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 35000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4179000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4468000000 | JPY |
| Assets IFRS | Prior1YearInstant | 18822000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 20583000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5112000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 5402000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 378000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 338000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 88000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 47000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 670000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 638000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 20000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 70000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 233000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 203000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6503000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6701000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 214000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 193000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 331000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 284000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 123000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 171000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 132000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 123000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 802000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 772000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7306000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 7474000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |