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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
MetricValuePeriodScopeSource row
Revenue¥22m2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥11m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥41m2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥20m2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥10m2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income−¥3.1bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥1.6bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥2.4bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥1.0bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥3.2bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥774m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥863m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥1.8bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥863m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥20.8bnat 2022-06-30Cons.Assets IFRS
Total assets¥24.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥20.2bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥15.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.7bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥734m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥736m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥472m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥258m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-59.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-32.632022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-93.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-36.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-16.682021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-59.112022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-32.632022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.512021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-43.782021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.682021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio21.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%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 · 663
ItemContextValueUnit
Current assets IFRSPrior1YearInstant16429000000JPY
Current assets IFRSCurrentQuarterInstant13489000000JPY
Property plant and equipment IFRSPrior1YearInstant719000000JPY
Property plant and equipment IFRSCurrentQuarterInstant797000000JPY
Right of use assets IFRSPrior1YearInstant432000000JPY
Right of use assets IFRSCurrentQuarterInstant577000000JPY
Intangible assets IFRSPrior1YearInstant3946000000JPY
Intangible assets IFRSCurrentQuarterInstant3998000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant153000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant157000000JPY
Other financial assets nca IFRSPrior1YearInstant2280000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1736000000JPY
Other non current assets nca IFRSPrior1YearInstant12000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7000000JPY
Non current assets IFRSPrior1YearInstant7543000000JPY
Non current assets IFRSCurrentQuarterInstant7273000000JPY
Assets IFRSPrior1YearInstant23971000000JPY
Assets IFRSCurrentQuarterInstant20762000000JPY
Trade and other payables cl IFRSPrior1YearInstant359000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant748000000JPY
Income taxes payable cl IFRSPrior1YearInstant57000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant21000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant4735000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant4966000000JPY
Lease liabilities cl IFRSPrior1YearInstant125000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant210000000JPY
Other financial liabilities cl IFRSPrior1YearInstant183000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant0JPY
Other current liabilities cl IFRSPrior1YearInstant583000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant254000000JPY
Total current liabilities IFRSPrior1YearInstant6042000000JPY
Total current liabilities IFRSCurrentQuarterInstant6199000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant6817000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant6851000000JPY
Lease liabilities ncl IFRSPrior1YearInstant279000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant331000000JPY
Provisions ncl IFRSPrior1YearInstant78000000JPY
Provisions ncl IFRSCurrentQuarterInstant79000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1171000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1215000000JPY
Third party interests in saisei fund ncl IFRSPrior1YearInstant268000000JPY
Third party interests in saisei fund ncl IFRSCurrentQuarterInstant670000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant168000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant250000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant504000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant700000000JPY
Non current labilities IFRSPrior1YearInstant9284000000JPY
Non current labilities IFRSCurrentQuarterInstant10096000000JPY
Liabilities IFRSPrior1YearInstant15326000000JPY
Liabilities IFRSCurrentQuarterInstant16295000000JPY

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