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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥7.7bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥32.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.9bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥7.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥464m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥311m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥583m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥466m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥313m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥584m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥272m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥186m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥896m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥423m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥305m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥193m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥988m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥456m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥20.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥21.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥20.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥20.8bnat 2020-12-31dCons.Assets IFRS
Total liabilities¥9.0bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥9.9bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥11.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥10.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥7.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥574m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥60m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥119m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥178m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥934m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.032022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.862022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥121.272021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.132021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.662021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥262022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.852022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.732021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.532021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.352021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%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 · 779
ItemContextValueUnit
Diluted earnings loss per share IFRSCurrentYTDDuration26.00
Revenue IFRSPrior1QuarterDuration7938868000JPY
Revenue IFRSCurrentQuarterDuration7727463000JPY
Cost of sales IFRSPrior1QuarterDuration5597707000JPY
Cost of sales IFRSCurrentQuarterDuration5169967000JPY
Gross profit IFRSPrior1QuarterDuration2341160000JPY
Gross profit IFRSCurrentQuarterDuration2557496000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1762495000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2328360000JPY
Other income IFRSPrior1QuarterDuration29519000JPY
Other income IFRSCurrentQuarterDuration83351000JPY
Other expenses IFRSPrior1QuarterDuration25482000JPY
Other expenses IFRSCurrentQuarterDuration1848000JPY
Operating profit loss IFRSPrior1QuarterDuration582701000JPY
Operating profit loss IFRSCurrentQuarterDuration310638000JPY
Finance income IFRSPrior1QuarterDuration5523000JPY
Finance income IFRSCurrentQuarterDuration7122000JPY
Finance costs IFRSPrior1QuarterDuration4612000JPY
Finance costs IFRSCurrentQuarterDuration5201000JPY
Profit loss before tax IFRSPrior1QuarterDuration583612000JPY
Profit loss before tax IFRSCurrentQuarterDuration312559000JPY
Income tax expense IFRSPrior1QuarterDuration127786000JPY
Income tax expense IFRSCurrentQuarterDuration119439000JPY
Profit loss IFRSPrior1QuarterDuration455826000JPY
Profit loss IFRSCurrentQuarterDuration193120000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration423183000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration185640000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration32642000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration7479000JPY
Profit loss IFRSPrior1QuarterDuration455826000JPY
Profit loss IFRSCurrentQuarterDuration193120000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration40.66
Basic earnings loss per share IFRSCurrentQuarterDuration17.86
Diluted earnings loss per share IFRSPrior1QuarterDuration40.35
Diluted earnings loss per share IFRSCurrentQuarterDuration17.85
Profit loss IFRSPrior1YTDDuration987713000JPY
Profit loss IFRSCurrentYTDDuration304609000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7031000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-7392000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration9282000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration8980000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2250000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1587000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration20374000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration38655000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration81000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration623000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration20455000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration39278000JPY
Other comprehensive income IFRSPrior1YTDDuration22706000JPY

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 identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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