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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
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-141166000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-104554000JPY
Profit loss IFRSPrior1YTDDuration-1142930000JPY
Profit loss IFRSCurrentYTDDuration-1371039000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-9.32
Basic earnings loss per share IFRSCurrentYTDDuration-12.15
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration2482256000JPY
Revenue IFRSCurrentQuarterDuration2269058000JPY
Cost of sales IFRSPrior1QuarterDuration105562000JPY
Cost of sales IFRSCurrentQuarterDuration103379000JPY
Gross profit IFRSPrior1QuarterDuration2376694000JPY
Gross profit IFRSCurrentQuarterDuration2165679000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3107691000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2941756000JPY
Other income IFRSPrior1QuarterDuration4911000JPY
Other income IFRSCurrentQuarterDuration7058000JPY
Other expenses IFRSPrior1QuarterDuration2817000JPY
Other expenses IFRSCurrentQuarterDuration133000JPY
Operating profit loss IFRSPrior1QuarterDuration-728903000JPY
Operating profit loss IFRSCurrentQuarterDuration-769152000JPY
Finance income IFRSPrior1QuarterDuration199000JPY
Finance income IFRSCurrentQuarterDuration80491000JPY
Finance costs IFRSPrior1QuarterDuration2703000JPY
Finance costs IFRSCurrentQuarterDuration71003000JPY
Profit loss before tax IFRSPrior1QuarterDuration-731407000JPY
Profit loss before tax IFRSCurrentQuarterDuration-759665000JPY
Income tax expense IFRSPrior1QuarterDuration12369000JPY
Income tax expense IFRSCurrentQuarterDuration18109000JPY
Profit loss IFRSPrior1QuarterDuration-743777000JPY
Profit loss IFRSCurrentQuarterDuration-777774000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-670931000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-725711000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-72845000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-52063000JPY
Profit loss IFRSPrior1QuarterDuration-743777000JPY
Profit loss IFRSCurrentQuarterDuration-777774000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-6.24
Basic earnings loss per share IFRSCurrentQuarterDuration-6.96
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration-1142930000JPY
Profit loss IFRSCurrentYTDDuration-1371039000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration457000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1216000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration457000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1216000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration691954000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration512810000JPY

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