Quarterly report · Q2
4235.TEDINET S100OMZT
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 | ¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥953m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥434m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥978m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥376m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥136m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥901m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥737m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥986m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥126m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥901m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥737m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥126m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.9bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥946m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥224m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥461m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥329m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥754m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.55 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥92.44 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.96 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.78 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.69 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.05 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | 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 · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1QuarterDuration | 126000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 737000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 126000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 737000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 126000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 737000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 14.60 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 77.51 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 14.05 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 74.96 | |
| Profit loss IFRS | Prior1YTDDuration | 237000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 901000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 94000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 285000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 319000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 793000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 414000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1078000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 414000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 1078000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 650000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1979000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 650000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 1979000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 650000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1979000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 126000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 737000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 14000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 106000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -23000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 442000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -9000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 548000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -9000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | 548000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 117000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 1284000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 117000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 1284000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 117000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 1284000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 1487000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 2305000000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 6744000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -221000000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | -734000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 9581000000 | JPY |
| Equity IFRS | Prior2YearInstant | 9581000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | 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 |