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 |
|---|---|---|---|
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -2297000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 4739000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2442000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 2442000000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 689000000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -88000000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 601000000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration | 601000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 332000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 332000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration | 332000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 689000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 244000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 933000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | 933000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 40909000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 30696000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -0 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -13082000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | -2767000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 55756000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 55756000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -4282000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1393000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 663000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 643000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 388000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 332000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 74000000 | JPY |
| Loss gain on revaluation of investment securities ope cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Loss gain on revaluation of investment securities ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Change in fair value of contingent consideration ope cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -162000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 343000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 201000000 | 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 |