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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3219000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0300 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3219000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3219000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0300 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20410037000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19971395000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1709081000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1439050000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5529000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4041000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 44654000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 41958000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 497202000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 365047000 | JPY |
| Current assets IFRS | Prior1YearInstant | 22666503000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 21821491000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 657095000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 532111000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 140920000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 140920000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 106707000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 98425000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 220966000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 229791000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 47257000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 56955000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24363000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14496000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1197309000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1072698000 | JPY |
| Assets IFRS | Prior1YearInstant | 23863812000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 22894189000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 347787000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 345395000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 703061000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 617957000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 96068000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 107171000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9347000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 74013000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 64290000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 96886000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1220552000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1241422000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 886420000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 734500000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 125207000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 111620000 | 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 |
| 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 |