Quarterly report · Q2
4593.TEDINET S100OXR7
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥11m | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥41m | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20m | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥10m | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥3.1bn | 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 | −¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.0bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.2bn | 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 | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥774m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥863m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥863m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.2bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.7bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥734m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥736m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-59.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.63 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-93.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-36.6 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.68 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-59.11 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-32.63 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-99.51 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-43.78 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.68 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | 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 · 663
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YTDDuration | 285000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 404000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 93000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 332000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 57000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -102000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 83000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -2112000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -2498000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -63000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -2179000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2568000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -134000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -56000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -249000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -505000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -472000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -734000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -106000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Payments for issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | Prior1YTDDuration | － | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | CurrentYTDDuration | 366000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 258000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 18000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 87000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2691000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -2957000000 | 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 |