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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥10.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.1bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥2.5bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥1.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥769m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥1.1bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥729m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥760m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.0bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥731m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥726m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.0bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥671m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥778m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥1.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥744m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥22.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥23.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥26.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥20.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥24.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥20.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.4bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥820m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥642m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥102m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥189m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥195m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-12.152022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-22.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-9.322021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-22.412021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio88.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.8%at 2021-06-30Cons.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 · 593
ItemContextValueUnit
Other payables ncl IFRSPrior1YearInstant－JPY
Other payables ncl IFRSCurrentQuarterInstant17001000JPY
Non current labilities IFRSPrior1YearInstant1011627000JPY
Non current labilities IFRSCurrentQuarterInstant863121000JPY
Liabilities IFRSPrior1YearInstant2232179000JPY
Liabilities IFRSCurrentQuarterInstant2104543000JPY
Share capital IFRSPrior1YearInstant5286015000JPY
Share capital IFRSCurrentQuarterInstant5286015000JPY
Capital surplus IFRSPrior1YearInstant7194224000JPY
Capital surplus IFRSCurrentQuarterInstant7194224000JPY
Retained earnings IFRSPrior1YearInstant8985618000JPY
Retained earnings IFRSCurrentQuarterInstant7719134000JPY
Treasury shares IFRSPrior1YearInstant-735054000JPY
Treasury shares IFRSCurrentQuarterInstant-735054000JPY
Other components of equity IFRSPrior1YearInstant299123000JPY
Other components of equity IFRSCurrentQuarterInstant828175000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant21029926000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant20292493000JPY
Non controlling interests IFRSPrior1YearInstant601707000JPY
Non controlling interests IFRSCurrentQuarterInstant497153000JPY
Equity IFRSPrior1YearInstant21631633000JPY
Equity IFRSCurrentQuarterInstant20789646000JPY
Liabilities and equity IFRSPrior1YearInstant23863812000JPY
Liabilities and equity IFRSCurrentQuarterInstant22894189000JPY
Revenue IFRSPrior1YTDDuration5106175000JPY
Revenue IFRSCurrentYTDDuration4566177000JPY
Cost of sales IFRSPrior1YTDDuration214787000JPY
Cost of sales IFRSCurrentYTDDuration203789000JPY
Gross profit IFRSPrior1YTDDuration4891387000JPY
Gross profit IFRSCurrentYTDDuration4362388000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5954866000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5770111000JPY
Other income IFRSPrior1YTDDuration10832000JPY
Other income IFRSCurrentYTDDuration19322000JPY
Other expenses IFRSPrior1YTDDuration4038000JPY
Other expenses IFRSCurrentYTDDuration159000JPY
Operating profit loss IFRSPrior1YTDDuration-1056685000JPY
Operating profit loss IFRSCurrentYTDDuration-1388559000JPY
Finance income IFRSPrior1YTDDuration10321000JPY
Finance income IFRSCurrentYTDDuration121833000JPY
Finance costs IFRSPrior1YTDDuration2285000JPY
Finance costs IFRSCurrentYTDDuration73190000JPY
Profit loss before tax IFRSPrior1YTDDuration-1048650000JPY
Profit loss before tax IFRSCurrentYTDDuration-1339917000JPY
Income tax expense IFRSPrior1YTDDuration94280000JPY
Income tax expense IFRSCurrentYTDDuration31122000JPY
Profit loss IFRSPrior1YTDDuration-1142930000JPY
Profit loss IFRSCurrentYTDDuration-1371039000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1001764000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1266485000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
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 · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass