Quarterly report · Q2
2579.TEDINET S100OZNG
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥207.1bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥785.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥369.3bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥200.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥18.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.1bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥18.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥354m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥367m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.7bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥841.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥867.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥884.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥362.1bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥374.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥479.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥492.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥500.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥502.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥479.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥499.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥110.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥15.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥21.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥67.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-55.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-18.57 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-13.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.98 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.31 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 56.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | 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 · 711
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | CurrentQuarterInstant | 86692000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1320000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2494000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 16275000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 17244000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 300995000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 275372000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 434994000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 431553000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 25144000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 23399000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 66219000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 65666000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 281000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 337000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 19511000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 19631000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13960000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 19355000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6006000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 5937000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 566116000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 565878000000 | JPY |
| Assets IFRS | Prior1YearInstant | 867111000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 841250000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 103260000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 120831000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 30990000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 4050000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 5182000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 593000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1139000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 645000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 9000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16085000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 16621000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 155535000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 144881000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 156622000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 156162000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 22462000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 19804000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17605000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18828000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 2137000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 2147000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 17379000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |