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 |
|---|---|---|---|
| Profit loss from continuing operations IFRS | CurrentYTDDuration | -9896000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 12505000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Profit loss IFRS | Prior1YTDDuration | -367000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -9896000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent IFRS | Prior1YTDDuration | -12859000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent IFRS | CurrentYTDDuration | -9899000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent IFRS | Prior1YTDDuration | 12505000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent IFRS | CurrentYTDDuration | － | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 3000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | -71.70 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | -55.20 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 69.72 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | － | |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -1.98 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -55.20 | |
| Revenue IFRS | Prior1QuarterDuration | 200909000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 207095000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 111801000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 115968000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 89108000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 91127000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 91869000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 96383000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 3827000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 1191000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 4180000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 735000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 6000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 39000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | -3107000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | -4761000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 203000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 142000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 156000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 471000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -3060000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | -5090000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | -1388000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | -1757000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1QuarterDuration | -1673000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentQuarterDuration | -3333000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1QuarterDuration | － | JPY |
| Profit loss from discontinued operations IFRS | CurrentQuarterDuration | － | JPY |
| Profit loss IFRS | Prior1QuarterDuration | -1673000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | -3333000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent IFRS | Prior1QuarterDuration | -1670000000 | JPY |
| Profit loss from continuing operations attributable to owners of parent IFRS | CurrentQuarterDuration | -3331000000 | JPY |
| Profit loss from discontinuing operations attributable to owners of parent IFRS | Prior1QuarterDuration | － | 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 |