Quarterly report · Q2
4912.TEDINET S100OX6U
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥98.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥366.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥173.2bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥90.8bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.9bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥412.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥428.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥416.6bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.2bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥267.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥254.7bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥253.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥241.6bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥79.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.72 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥38.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.11 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.59 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.14 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.69 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | 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 · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8334000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 408000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -391000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -311000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 69000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1330000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1076000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | Prior1YTDDuration | 139000000 | JPY |
| Loss gain on disposal of non current assets ope cf IFRS | CurrentYTDDuration | -5189000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4786000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 5968000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -8453000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3542000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -6637000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -15017000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 931000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 881000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -6275000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1815000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5045000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4451000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1124000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1227000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Income taxes refund paid IFRS | Prior1YTDDuration | -12439000000 | JPY |
| Income taxes refund paid IFRS | CurrentYTDDuration | -1049000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -6284000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4607000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -1198000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -597000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -18841000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9484000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5496000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3903000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4120000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -237000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 520000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 396000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 3035000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -96000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20431000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |