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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
MetricValuePeriodScopeSource row
Revenue¥185.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥98.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥366.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥173.2bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥90.8bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥14.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥14.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥5.9bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥15.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.9bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.4bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥25.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.8bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥5.4bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥412.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥428.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥416.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥163.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥267.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥254.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥253.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥241.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥79.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥6.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥38.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.22021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.722021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥38.682022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.112022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.592021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.142021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.692021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.4%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%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 · 756
ItemContextValueUnit
Trade and other receivables ca IFRSCurrentQuarterInstant66848000000JPY
Inventories ca IFRSPrior1YearInstant51714000000JPY
Inventories ca IFRSCurrentQuarterInstant56790000000JPY
Other financial assets ca IFRSPrior1YearInstant6656000000JPY
Other financial assets ca IFRSCurrentQuarterInstant7170000000JPY
Other current assets ca IFRSPrior1YearInstant6413000000JPY
Other current assets ca IFRSCurrentQuarterInstant4727000000JPY
Current assets IFRSPrior1YearInstant232150000000JPY
Current assets IFRSCurrentQuarterInstant214882000000JPY
Property plant and equipment IFRSPrior1YearInstant120673000000JPY
Property plant and equipment IFRSCurrentQuarterInstant124065000000JPY
Goodwill IFRSPrior1YearInstant182000000JPY
Goodwill IFRSCurrentQuarterInstant327000000JPY
Intangible assets IFRSPrior1YearInstant23975000000JPY
Intangible assets IFRSCurrentQuarterInstant24980000000JPY
Right of use assets IFRSPrior1YearInstant5416000000JPY
Right of use assets IFRSCurrentQuarterInstant5189000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant6935000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant8103000000JPY
Deferred tax assets IFRSPrior1YearInstant6005000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4439000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant9768000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant7549000000JPY
Other financial assets nca IFRSPrior1YearInstant21815000000JPY
Other financial assets nca IFRSCurrentQuarterInstant22472000000JPY
Other non current assets nca IFRSPrior1YearInstant1100000000JPY
Other non current assets nca IFRSCurrentQuarterInstant888000000JPY
Non current assets IFRSPrior1YearInstant195875000000JPY
Non current assets IFRSCurrentQuarterInstant198018000000JPY
Assets IFRSPrior1YearInstant428025000000JPY
Assets IFRSCurrentQuarterInstant412901000000JPY
Trade and other payables cl IFRSPrior1YearInstant123146000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant107930000000JPY
Borrowings cl IFRSPrior1YearInstant1411000000JPY
Borrowings cl IFRSCurrentQuarterInstant1432000000JPY
Income taxes payable cl IFRSPrior1YearInstant2470000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2049000000JPY
Provisions cl IFRSPrior1YearInstant1673000000JPY
Provisions cl IFRSCurrentQuarterInstant1806000000JPY
Lease liabilities cl IFRSPrior1YearInstant1483000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1393000000JPY
Other financial liabilities cl IFRSPrior1YearInstant855000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1536000000JPY
Other current liabilities cl IFRSPrior1YearInstant8178000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4514000000JPY
Total current liabilities IFRSPrior1YearInstant139218000000JPY
Total current liabilities IFRSCurrentQuarterInstant120664000000JPY
Borrowings ncl IFRSPrior1YearInstant392000000JPY
Borrowings ncl IFRSCurrentQuarterInstant282000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1270000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass