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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
Share capital IFRSPrior1YearInstant6179000000JPY
Share capital IFRSCurrentQuarterInstant3442000000JPY
Capital surplus IFRSPrior1YearInstant6569000000JPY
Capital surplus IFRSCurrentQuarterInstant3948000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant-1417000000JPY
Other components of equity IFRSCurrentQuarterInstant-2451000000JPY
Retained earnings IFRSPrior1YearInstant-2692000000JPY
Retained earnings IFRSCurrentQuarterInstant-477000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8639000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4461000000JPY
Non controlling interests IFRSPrior1YearInstant6000000JPY
Non controlling interests IFRSCurrentQuarterInstant6000000JPY
Equity IFRSPrior1YearInstant8645000000JPY
Equity IFRSCurrentQuarterInstant4467000000JPY
Liabilities and equity IFRSPrior1YearInstant23971000000JPY
Liabilities and equity IFRSCurrentQuarterInstant20762000000JPY
Revenue IFRSPrior1YTDDuration20000000JPY
Revenue IFRSCurrentYTDDuration22000000JPY
Cost of sales IFRSPrior1YTDDuration－JPY
Cost of sales IFRSCurrentYTDDuration－JPY
Gross profit IFRSPrior1YTDDuration20000000JPY
Gross profit IFRSCurrentYTDDuration22000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration1541000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration2336000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration918000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration736000000JPY
Other income IFRSPrior1YTDDuration1000000JPY
Other income IFRSCurrentYTDDuration1000000JPY
Other expenses IFRSPrior1YTDDuration5000000JPY
Other expenses IFRSCurrentYTDDuration15000000JPY
Operating profit loss IFRSPrior1YTDDuration-2443000000JPY
Operating profit loss IFRSCurrentYTDDuration-3064000000JPY
Finance income IFRSPrior1YTDDuration922000000JPY
Finance income IFRSCurrentYTDDuration251000000JPY
Finance costs IFRSPrior1YTDDuration285000000JPY
Finance costs IFRSCurrentYTDDuration404000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration4000000JPY
Profit loss before tax IFRSPrior1YTDDuration-1807000000JPY
Profit loss before tax IFRSCurrentYTDDuration-3213000000JPY
Income tax expense IFRSPrior1YTDDuration85000000JPY
Income tax expense IFRSCurrentYTDDuration47000000JPY
Profit loss IFRSPrior1YTDDuration-1892000000JPY
Profit loss IFRSCurrentYTDDuration-3260000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1892000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-3260000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-0JPY

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