Quarterly report · Q2
4565.TEDINET S100OZCN
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥611m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥339m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥91.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥97.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥81.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥34.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.5bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥56.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥55.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥56.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥53.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥278m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥410m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥451m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-43.33 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-28.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-43.33 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.4 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-28.38 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.1 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.5% | 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 · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 3226000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3479000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2249000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2564000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 110000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 102000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 34698000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 34177000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1614000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2138000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 446000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 70000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 102000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 86000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 716000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 427000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 53656000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 60087000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 56534000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 62808000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 91232000000 | JPY |
| Assets IFRS | Prior1YearInstant | 96985000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2118000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2706000000 | JPY |
| Contingent consideration in business combinations ncl IFRS | CurrentQuarterInstant | － | JPY |
| Contingent consideration in business combinations ncl IFRS | Prior1YearInstant | 47000000 | JPY |
| Bonds payable ncl IFRS | CurrentQuarterInstant | 27709000000 | JPY |
| Bonds payable ncl IFRS | Prior1YearInstant | 27440000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1725000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1638000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 543000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 495000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 32095000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 32326000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1411000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1176000000 | JPY |
| Contingent consideration in business combinations cl IFRS | CurrentQuarterInstant | － | JPY |
| Contingent consideration in business combinations cl IFRS | Prior1YearInstant | 4048000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 124000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 279000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 220000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 193000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1016000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1495000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2771000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 7191000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 34866000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 39517000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 41335000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 41036000000 | 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 |