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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
Share capital IFRSPrior1YearInstant7147905000JPY
Share capital IFRSCurrentQuarterInstant7147905000JPY
Capital surplus IFRSPrior1YearInstant7291792000JPY
Capital surplus IFRSCurrentQuarterInstant7366133000JPY
Treasury shares IFRSPrior1YearInstant-3285446000JPY
Treasury shares IFRSCurrentQuarterInstant-3167193000JPY
Retained earnings IFRSPrior1YearInstant14488974000JPY
Retained earnings IFRSCurrentQuarterInstant12973767000JPY
Other components of equity IFRSPrior1YearInstant470859000JPY
Other components of equity IFRSCurrentQuarterInstant430770000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26114084000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant24751381000JPY
Equity IFRSPrior1YearInstant26114084000JPY
Equity IFRSCurrentQuarterInstant24751381000JPY
Liabilities and equity IFRSPrior1YearInstant34475975000JPY
Liabilities and equity IFRSCurrentQuarterInstant33079340000JPY
Revenue IFRSPrior1YTDDuration9937265000JPY
Revenue IFRSCurrentYTDDuration6520351000JPY
Cost of sales IFRSPrior1YTDDuration2866930000JPY
Cost of sales IFRSCurrentYTDDuration2458970000JPY
Gross profit IFRSPrior1YTDDuration7070335000JPY
Gross profit IFRSCurrentYTDDuration4061382000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5844755000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5478214000JPY
Other operating income IFRSPrior1YTDDuration24525000JPY
Other operating income IFRSCurrentYTDDuration19152000JPY
Other operating expenses IFRSPrior1YTDDuration7222000JPY
Other operating expenses IFRSCurrentYTDDuration620000JPY
Operating profit loss IFRSPrior1YTDDuration1242882000JPY
Operating profit loss IFRSCurrentYTDDuration-1398300000JPY
Finance income IFRSPrior1YTDDuration22173000JPY
Finance income IFRSCurrentYTDDuration18735000JPY
Finance costs IFRSPrior1YTDDuration24460000JPY
Finance costs IFRSCurrentYTDDuration61613000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1313000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-16559000JPY
Profit loss before tax IFRSPrior1YTDDuration1239283000JPY
Profit loss before tax IFRSCurrentYTDDuration-1457738000JPY
Income tax expense IFRSPrior1YTDDuration442790000JPY
Income tax expense IFRSCurrentYTDDuration-349079000JPY
Profit loss IFRSPrior1YTDDuration796492000JPY
Profit loss IFRSCurrentYTDDuration-1108659000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration795063000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-1108659000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1429000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration796492000JPY
Profit loss IFRSCurrentYTDDuration-1108659000JPY
Basic earnings loss per share IFRSPrior1YTDDuration9.05
Basic earnings loss per share IFRSCurrentYTDDuration-12.57

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