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 |
|---|---|---|---|
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 0.94 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 1.41 | |
| Profit loss IFRS | Prior1YTDDuration | 44000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 92000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 0 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -3000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 0 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 231000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 567000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 231000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 567000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 227000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 568000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 272000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 660000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 280000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 656000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -7000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 272000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 660000000 | JPY |
| Revenue IFRS | Prior1QuarterDuration | 5715000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 7739000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 3524000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 4752000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 2190000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 2986000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 2208000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 2802000000 | JPY |
| Impairment losses on trade and other receivables net IFRS | Prior1QuarterDuration | -2000000 | JPY |
| Impairment losses on trade and other receivables net IFRS | CurrentQuarterDuration | 23000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 16000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 9000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 0 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 1000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 0 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 169000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 223000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 67000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 9000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 11000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 214000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 224000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 98000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 32000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 116000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 116000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 189000000 | 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 |