Quarterly report · Q2
6817.TEDINET S100RLRB
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥138.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥62.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥32.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥902m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥957m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥618m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥966m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥623m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥150.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥134.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥139.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥88.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥86.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥62.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥60.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥44.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥117.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.85 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.23 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥116.02 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.77 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥185.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 39.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.0% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-01-01 → 2023-06-30 | ¥48.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-01-01 → 2023-06-30 | ¥44.4bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥228m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥77.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2022-01-01 → 2022-06-30 | ¥44.9bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥24.3bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2022-01-01 → 2022-06-30 | ¥42.2bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥545m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥103m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥65.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥62.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 839
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1218000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1144000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1876000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -999000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3931000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10950000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -574000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1042000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -480000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1173000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2892000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8751000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3552000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4216000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -432000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -529000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3927000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4595000000 | JPY |
| Net change in short term interest bearing debt IFRS | Prior1YTDDuration | 225000000 | JPY |
| Net change in short term interest bearing debt IFRS | CurrentYTDDuration | -2106000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3717000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9410000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1310000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -9772000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 6698000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -299000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -899000000 | JPY |
| Mount paid for distribution to owner of other capital instruments IFRS | Prior1YTDDuration | -113000000 | JPY |
| Mount paid for distribution to owner of other capital instruments IFRS | CurrentYTDDuration | -113000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -541000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -702000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1678000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 2514000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 610000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 287000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1254000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 6958000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4237000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2944000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 5492000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9903000000 | 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 |
| 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 · 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 |