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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.3bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥20.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.9bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥4.7bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥1.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥661m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥1.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥571m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥1.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥811m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥570m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥538m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥795m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥369m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥538m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥796m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥369m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥33.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥34.5bnat 2021-12-31Cons.Assets IFRS
Total assets¥33.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥24.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥25.0bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥24.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥24.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥460m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥649m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥537m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-12.572022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥24.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.052021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.22021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-12.572022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.092022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.322021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥8.92021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.122021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio74.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.2%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 · 705
ItemContextValueUnit
Other financial assets ca IFRSPrior1YearInstant85000000JPY
Other financial assets ca IFRSCurrentQuarterInstant－JPY
Other current assets ca IFRSPrior1YearInstant296069000JPY
Other current assets ca IFRSCurrentQuarterInstant414101000JPY
Current assets IFRSPrior1YearInstant8404523000JPY
Current assets IFRSCurrentQuarterInstant6309352000JPY
Property plant and equipment IFRSPrior1YearInstant1273532000JPY
Property plant and equipment IFRSCurrentQuarterInstant1152059000JPY
Goodwill IFRSPrior1YearInstant11802504000JPY
Goodwill IFRSCurrentQuarterInstant11802504000JPY
Intangible assets IFRSPrior1YearInstant10548334000JPY
Intangible assets IFRSCurrentQuarterInstant11202065000JPY
Investments accounted for using equity method IFRSPrior1YearInstant93490000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant67207000JPY
Other financial assets nca IFRSPrior1YearInstant1241649000JPY
Other financial assets nca IFRSCurrentQuarterInstant1267920000JPY
Other non current assets nca IFRSPrior1YearInstant238413000JPY
Other non current assets nca IFRSCurrentQuarterInstant177249000JPY
Deferred tax assets IFRSPrior1YearInstant873530000JPY
Deferred tax assets IFRSCurrentQuarterInstant1100983000JPY
Non current assets IFRSPrior1YearInstant26071452000JPY
Non current assets IFRSCurrentQuarterInstant26769987000JPY
Assets IFRSPrior1YearInstant34475975000JPY
Assets IFRSCurrentQuarterInstant33079340000JPY
Trade and other payables cl IFRSPrior1YearInstant3567899000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2722813000JPY
Contract liabilities cl IFRSPrior1YearInstant354403000JPY
Contract liabilities cl IFRSCurrentQuarterInstant312559000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant2480024000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant3988972000JPY
Income taxes payable cl IFRSPrior1YearInstant405660000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7494000JPY
Other current liabilities cl IFRSPrior1YearInstant704310000JPY
Other current liabilities cl IFRSCurrentQuarterInstant659269000JPY
Total current liabilities IFRSPrior1YearInstant7512295000JPY
Total current liabilities IFRSCurrentQuarterInstant7691106000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant337721000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant238854000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant208906000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant217872000JPY
Provisions ncl IFRSPrior1YearInstant143903000JPY
Provisions ncl IFRSCurrentQuarterInstant144229000JPY
Deferred tax liabilities IFRSPrior1YearInstant115830000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant43235000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant35897000JPY
Non current labilities IFRSPrior1YearInstant849596000JPY
Non current labilities IFRSCurrentQuarterInstant636852000JPY
Liabilities IFRSPrior1YearInstant8361891000JPY
Liabilities IFRSCurrentQuarterInstant8327959000JPY

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