Quarterly report · Q2
2193.TEDINET S100OY8P
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥769m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥729m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥760m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥731m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥726m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥671m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥778m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥744m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥22.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.5bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥820m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥642m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥336m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥189m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥195m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-12.15 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-9.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-22.41 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 88.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.8% | at 2021-06-30 | 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 · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -642135000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -820429000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1772191000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -189406000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -102111000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -336393000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -194572000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -181605000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1094613000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 22441495000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 19971395000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 20410037000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 107429400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 107429400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 46582800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4470 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9846000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0945 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6854600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0658 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2169500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1134700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 867000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 855680 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 802834 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 706900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant | 71420014 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3219000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104188600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1041886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 107429400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1041886 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3219000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |