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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
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6120000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember895653000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-3108000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6120000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-154000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-50937000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember48523000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-381692000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4551000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember271000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3108000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3380000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-46385000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-381420000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember48369000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember3108000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3380000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember350000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember287027000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7470716000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-258974000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10839000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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