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Quarterly report · Q2

9164.TEDINET S100RN1S
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥29.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥18.5bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥44.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.1bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥15.4bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥7.0bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥7.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥5.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥6.9bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.7bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.7bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.0bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥3.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.9bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥80.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥74.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥74.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥55.1bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥25.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥21.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥17.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥25.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥647m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥46.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.732023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥36.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.482022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio31.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.0%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 · 414
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration465000000JPY
Finance income IFRSCurrentYTDDuration310000000JPY
Finance costs IFRSPrior1YTDDuration394000000JPY
Finance costs IFRSCurrentYTDDuration369000000JPY
Profit loss before tax IFRSPrior1YTDDuration5123000000JPY
Profit loss before tax IFRSCurrentYTDDuration6903000000JPY
Income tax expense IFRSPrior1YTDDuration1697000000JPY
Income tax expense IFRSCurrentYTDDuration2230000000JPY
Profit loss IFRSPrior1YTDDuration3425000000JPY
Profit loss IFRSCurrentYTDDuration4673000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3425000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4673000000JPY
Profit loss IFRSPrior1YTDDuration3425000000JPY
Profit loss IFRSCurrentYTDDuration4673000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration34.25
Basic earnings loss per share IFRSCurrentYTDDuration46.73
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration15364000000JPY
Revenue IFRSCurrentQuarterDuration18473000000JPY
Cost of sales IFRSPrior1QuarterDuration3372000000JPY
Cost of sales IFRSCurrentQuarterDuration4326000000JPY
Gross profit IFRSPrior1QuarterDuration11991000000JPY
Gross profit IFRSCurrentQuarterDuration14147000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration6400000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7038000000JPY
Other income IFRSPrior1QuarterDuration21000000JPY
Other income IFRSCurrentQuarterDuration39000000JPY
Other expenses IFRSPrior1QuarterDuration20000000JPY
Other expenses IFRSCurrentQuarterDuration5000000JPY
Operating profit loss IFRSPrior1QuarterDuration5593000000JPY
Operating profit loss IFRSCurrentQuarterDuration7142000000JPY
Finance income IFRSPrior1QuarterDuration303000000JPY
Finance income IFRSCurrentQuarterDuration263000000JPY
Finance costs IFRSPrior1QuarterDuration34000000JPY
Finance costs IFRSCurrentQuarterDuration60000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5861000000JPY
Profit loss before tax IFRSCurrentQuarterDuration7345000000JPY
Income tax expense IFRSPrior1QuarterDuration1913000000JPY
Income tax expense IFRSCurrentQuarterDuration2372000000JPY
Profit loss IFRSPrior1QuarterDuration3948000000JPY
Profit loss IFRSCurrentQuarterDuration4973000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3948000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4973000000JPY
Profit loss IFRSPrior1QuarterDuration3948000000JPY
Profit loss IFRSCurrentQuarterDuration4973000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration39.48
Basic earnings loss per share IFRSCurrentQuarterDuration49.73
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－

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 rounding
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 · 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