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Quarterly report · Q2

4151.TEDINET S100OUPA
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥185.3bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥97.5bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥352.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥165.0bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥83.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Profit before tax¥43.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥24.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥60.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.1bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥14.9bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥35.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥25.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥35.0bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥19.0bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥25.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥12.2bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥939.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥921.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥819.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥174.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥184.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥765.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥720.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥698.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥765.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥720.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥339.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥292.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥22.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.162022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥97.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.622021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥65.142022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.32022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.392021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.652021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.612021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio81.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.9%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 · 642
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant45164000000JPY
Other financial assets nca IFRSCurrentQuarterInstant44705000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant15298000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant14553000000JPY
Deferred tax assets IFRSPrior1YearInstant49108000000JPY
Deferred tax assets IFRSCurrentQuarterInstant58414000000JPY
Other non current assets nca IFRSPrior1YearInstant3000000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3168000000JPY
Non current assets IFRSPrior1YearInstant403641000000JPY
Non current assets IFRSCurrentQuarterInstant416600000000JPY
Inventories ca IFRSPrior1YearInstant64089000000JPY
Inventories ca IFRSCurrentQuarterInstant67999000000JPY
Trade and other receivables ca IFRSPrior1YearInstant104275000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant105253000000JPY
Other financial assets ca IFRSPrior1YearInstant1434000000JPY
Other financial assets ca IFRSCurrentQuarterInstant978000000JPY
Other current assets ca IFRSPrior1YearInstant13350000000JPY
Other current assets ca IFRSCurrentQuarterInstant9137000000JPY
Cash and cash equivalents IFRSPrior1YearInstant335084000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant339886000000JPY
Current assets IFRSPrior1YearInstant518231000000JPY
Current assets IFRSCurrentQuarterInstant523253000000JPY
Assets IFRSPrior1YearInstant921872000000JPY
Assets IFRSCurrentQuarterInstant939853000000JPY
Share capital IFRSPrior1YearInstant26745000000JPY
Share capital IFRSCurrentQuarterInstant26745000000JPY
Capital surplus IFRSPrior1YearInstant464153000000JPY
Capital surplus IFRSCurrentQuarterInstant464303000000JPY
Treasury shares IFRSPrior1YearInstant-3359000000JPY
Treasury shares IFRSCurrentQuarterInstant-3218000000JPY
Retained earnings IFRSPrior1YearInstant255528000000JPY
Retained earnings IFRSCurrentQuarterInstant278743000000JPY
Other components of equity IFRSPrior1YearInstant-5904000000JPY
Other components of equity IFRSCurrentQuarterInstant-1113000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant737162000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant765460000000JPY
Equity IFRSPrior1YearInstant737162000000JPY
Equity IFRSCurrentQuarterInstant765460000000JPY
Liabilities from application of equity method ncl IFRSPrior1YearInstant19426000000JPY
Liabilities from application of equity method ncl IFRSCurrentQuarterInstant17376000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant221000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant307000000JPY
Provisions ncl IFRSPrior1YearInstant7757000000JPY
Provisions ncl IFRSCurrentQuarterInstant8034000000JPY
Deferred tax liabilities IFRSPrior1YearInstant386000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant425000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant16594000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant17471000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant31197000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant27272000000JPY

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