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Quarterly report · Q2

7354.TEDINET S100S0ZG
Period2023-01-01 → 2023-06-30
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥7.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥231m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥220m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥134m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥780m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥134m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥780m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥28.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥14.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥13.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥14.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥322m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.892023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.472023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.822023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.32022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.232022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio49.9%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥678m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥678m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥269m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥697m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥409m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥607m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥812m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥678m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥269m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥90m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥492m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥492m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥611m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥296m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥16.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.8bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥752m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 738
ItemContextValueUnit
Current assets IFRSPrior1YearInstant13083315000JPY
Current assets IFRSCurrentQuarterInstant9693880000JPY
Property plant and equipment IFRSPrior1YearInstant1736817000JPY
Property plant and equipment IFRSCurrentQuarterInstant1648862000JPY
Right of use assets IFRSPrior1YearInstant2792262000JPY
Right of use assets IFRSCurrentQuarterInstant2676865000JPY
Goodwill IFRSPrior1YearInstant10984224000JPY
Goodwill IFRSCurrentQuarterInstant11786115000JPY
Other intangible assets IFRSPrior1YearInstant54980000JPY
Other intangible assets IFRSCurrentQuarterInstant51034000JPY
Deferred tax assets IFRSPrior1YearInstant561729000JPY
Deferred tax assets IFRSCurrentQuarterInstant569121000JPY
Other financial assets nca IFRSPrior1YearInstant1306702000JPY
Other financial assets nca IFRSCurrentQuarterInstant1735716000JPY
Other non current assets nca IFRSPrior1YearInstant12175000JPY
Other non current assets nca IFRSCurrentQuarterInstant9095000JPY
Non current assets IFRSPrior1YearInstant17448888000JPY
Non current assets IFRSCurrentQuarterInstant18476809000JPY
Assets IFRSPrior1YearInstant30532203000JPY
Assets IFRSCurrentQuarterInstant28170689000JPY
Trade and other payables cl IFRSPrior1YearInstant4498074000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2725771000JPY
Borrowings cl IFRSPrior1YearInstant769954000JPY
Borrowings cl IFRSCurrentQuarterInstant1934613000JPY
Income taxes payable cl IFRSPrior1YearInstant1197781000JPY
Income taxes payable cl IFRSCurrentQuarterInstant635453000JPY
Other financial liabilities cl IFRSPrior1YearInstant1088639000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1156415000JPY
Other current liabilities cl IFRSPrior1YearInstant1131027000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1311650000JPY
Total current liabilities IFRSPrior1YearInstant8685475000JPY
Total current liabilities IFRSCurrentQuarterInstant7763903000JPY
Borrowings ncl IFRSPrior1YearInstant4209043000JPY
Borrowings ncl IFRSCurrentQuarterInstant4476997000JPY
Provisions ncl IFRSPrior1YearInstant381741000JPY
Provisions ncl IFRSCurrentQuarterInstant405826000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1664885000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1456346000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5945000JPY
Non current labilities IFRSPrior1YearInstant6261668000JPY
Non current labilities IFRSCurrentQuarterInstant6345115000JPY
Liabilities IFRSPrior1YearInstant14947144000JPY
Liabilities IFRSCurrentQuarterInstant14109018000JPY
Share capital IFRSPrior1YearInstant2099058000JPY
Share capital IFRSCurrentQuarterInstant2184626000JPY
Capital surplus IFRSPrior1YearInstant2086802000JPY
Capital surplus IFRSCurrentQuarterInstant2067443000JPY
Retained earnings IFRSPrior1YearInstant11404796000JPY
Retained earnings IFRSCurrentQuarterInstant11814662000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass