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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
Non current labilities IFRSPrior1YearInstant75581000000JPY
Non current labilities IFRSCurrentQuarterInstant70886000000JPY
Trade and other payables cl IFRSPrior1YearInstant64652000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant66265000000JPY
Provisions cl IFRSPrior1YearInstant1580000000JPY
Provisions cl IFRSCurrentQuarterInstant1266000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5943000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4402000000JPY
Income taxes payable cl IFRSPrior1YearInstant13426000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant7815000000JPY
Other current liabilities cl IFRSPrior1YearInstant23528000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant23759000000JPY
Total current liabilities IFRSPrior1YearInstant109129000000JPY
Total current liabilities IFRSCurrentQuarterInstant103507000000JPY
Liabilities IFRSPrior1YearInstant184710000000JPY
Liabilities IFRSCurrentQuarterInstant174393000000JPY
Liabilities and equity IFRSPrior1YearInstant921872000000JPY
Liabilities and equity IFRSCurrentQuarterInstant939853000000JPY
Revenue IFRSPrior1YTDDuration165021000000JPY
Revenue IFRSCurrentYTDDuration185271000000JPY
Cost of sales IFRSPrior1YTDDuration41248000000JPY
Cost of sales IFRSCurrentYTDDuration43380000000JPY
Gross profit IFRSPrior1YTDDuration123773000000JPY
Gross profit IFRSCurrentYTDDuration141891000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration67246000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration76448000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration26497000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration27911000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration919000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2376000000JPY
Other income IFRSPrior1YTDDuration351000000JPY
Other income IFRSCurrentYTDDuration562000000JPY
Other expenses IFRSPrior1YTDDuration1068000000JPY
Other expenses IFRSCurrentYTDDuration1214000000JPY
Finance income IFRSPrior1YTDDuration996000000JPY
Finance income IFRSCurrentYTDDuration4746000000JPY
Finance costs IFRSPrior1YTDDuration126000000JPY
Finance costs IFRSCurrentYTDDuration523000000JPY
Profit loss before tax IFRSPrior1YTDDuration31102000000JPY
Profit loss before tax IFRSCurrentYTDDuration43479000000JPY
Income tax expense IFRSPrior1YTDDuration6030000000JPY
Income tax expense IFRSCurrentYTDDuration8462000000JPY
Profit loss IFRSPrior1YTDDuration25072000000JPY
Profit loss IFRSCurrentYTDDuration35017000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration25072000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration35017000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.67
Basic earnings loss per share IFRSCurrentYTDDuration65.16
Diluted earnings loss per share IFRSPrior1YTDDuration46.65
Diluted earnings loss per share IFRSCurrentYTDDuration65.14

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