Quarterly report · Q2
3673.TEDINET S100OXW2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥20.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.7bn | 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 | −¥661m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥571m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥811m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥570m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥538m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥795m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥369m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥538m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥796m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥369m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥33.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥34.5bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥33.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.0bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥649m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥537m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-12.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.2 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-12.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.09 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.9 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.12 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 74.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.2% | 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 · 705
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 97896800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 97896800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 97896800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10265500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1122 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8591000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0939 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8492671 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0928 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6634100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5696700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0623 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3122146 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3075900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2156700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2081000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1980200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant | 52095917 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6385200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91496800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 97896800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 914968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6385200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6385200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6385200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6385200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0652 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3522045000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3211517000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4293360000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2518714000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 208050000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 165020000 | 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 |