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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥18.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥44.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.1bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥15.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.0bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥80.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥74.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥74.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥55.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥647m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.73 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.48 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 31.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | 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.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant | 21026000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 4673000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4673000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4673000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 4673000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4673000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 4673000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 17928000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 7761000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 25699000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 25699000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5123000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6903000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 607000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 648000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -465000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -310000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 394000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 369000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -786000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1005000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 157000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 328000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4994000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6992000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -443000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -402000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1489000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -346000000 | JPY |
| Proceeds from compensation IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from compensation IFRS | CurrentYTDDuration | 216000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3061000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6460000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -115000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -192000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -514000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -577000000 | 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 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 |