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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior2YearInstant | 6311164000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6494393000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6330830000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 6682931000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 6614032000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 5520222000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 911203000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 932793000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1269396000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 1298346000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1199864000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1212241000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 126792000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 345169000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 286097000 | JPY |
| Current assets IFRS | Prior2YearInstant | 15330439000 | JPY |
| Current assets IFRS | Prior1YearInstant | 15586253000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 14618787000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 328762000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 420526000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 399304000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 556480000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 811068000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1127215000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 793844000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 793844000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 793844000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 1716273000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1612884000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1540899000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 1502028000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1551266000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1580489000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 483986000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 533786000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 500440000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 55744000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 35630000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 29363000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 5437119000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5759006000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5971557000 | JPY |
| Assets IFRS | Prior2YearInstant | 20767558000 | JPY |
| Assets IFRS | Prior1YearInstant | 21345260000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 20590345000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 3470920000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3417717000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2761887000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 1353960000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1538060000 | 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 |