Quarterly report · Q2
4180.TEDINET S100P03Q
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥95m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥783m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥247m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥195m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥168m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥815m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥267m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥187m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥858m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥277m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥187m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥858m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥277m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥35.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.0bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥26.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.2bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥732m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥251m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.3 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-11.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-8.95 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.76 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.3 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.84 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-11.97 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-8.95 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.76 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.1% | 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 · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 5238600000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 26712458000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -815045000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -195380000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 307698000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 563831000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -18829000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -41151000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 14888000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 30195000 | JPY |
| Expected credit losses ope cf IFRS | Prior1YTDDuration | 1603000 | JPY |
| Expected credit losses ope cf IFRS | CurrentYTDDuration | 43726000 | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | Prior1YTDDuration | － | JPY |
| Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRS | CurrentYTDDuration | -9431000 | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on reversal of contingent consideration ope cf IFRS | CurrentYTDDuration | -57178000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 39570000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 30332000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -108000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 40170000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 108064000 | JPY |
| Contract assets ope cf IFRS | Prior1YTDDuration | -190539000 | JPY |
| Contract assets ope cf IFRS | CurrentYTDDuration | 72197000 | JPY |
| Other receivables ope cf IFRS | Prior1YTDDuration | -3208000 | JPY |
| Other receivables ope cf IFRS | CurrentYTDDuration | 55081000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | -42990000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | -53895000 | JPY |
| Contract liabilities ope cf IFRS | Prior1YTDDuration | 1671000 | JPY |
| Contract liabilities ope cf IFRS | CurrentYTDDuration | 4374000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -95663000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -134414000 | JPY |
| Other payables ope cf IFRS | Prior1YTDDuration | -245590000 | JPY |
| Other payables ope cf IFRS | CurrentYTDDuration | -160608000 | JPY |
| Other payables to subsidiaries and associates ope cf IFRS | Prior1YTDDuration | -5000 | JPY |
| Other payables to subsidiaries and associates ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | -98000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | -23459000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1006367000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 232176000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 30342000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 23127000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14679000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30085000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -32584000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -22280000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1023288000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 202938000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13398000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -29193000 | 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 |