Quarterly report · Q2
4286.TEDINET S100OYME
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.9bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥464m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥311m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥583m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥466m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥313m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥584m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥272m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥896m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥423m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥193m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥988m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥456m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥20.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.8bn | at 2020-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥9.0bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.9bn | at 2020-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.3bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥574m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥119m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥934m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥86.13 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.85 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.35 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | 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 · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 522183000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 2962000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 18565000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 8174000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -330598000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 72440000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1110350000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -451434000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -661550000 | JPY |
| Decrease increase in notes and accounts advances paid ope cf IFRS | Prior1YTDDuration | -84710000 | JPY |
| Decrease increase in notes and accounts advances paid ope cf IFRS | CurrentYTDDuration | 15603000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -97164000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | -16717000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 26211000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 42842000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -75394000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | 69493000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -35573000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 61467000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1165231000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1297314000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 4209000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3796000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7171000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9314000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -587760000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -105533000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -561000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -4000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 573948000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1186259000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -38851000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -21385000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -14887000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -48115000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -951000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -998000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 22646000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 38455000 | JPY |
| Proceeds from redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 9721000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -27814000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 177676000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -59857000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -182930000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -182930000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -316670000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -348388000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -154000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |