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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
Deferred tax liabilities IFRSCurrentQuarterInstant1530000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12684000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant13655000000JPY
Provisions ncl IFRSPrior1YearInstant332000000JPY
Provisions ncl IFRSCurrentQuarterInstant334000000JPY
Lease liabilities ncl IFRSPrior1YearInstant5088000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4749000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2469000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2373000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1554000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1592000000JPY
Non current labilities IFRSPrior1YearInstant23792000000JPY
Non current labilities IFRSCurrentQuarterInstant24518000000JPY
Liabilities IFRSPrior1YearInstant163011000000JPY
Liabilities IFRSCurrentQuarterInstant145183000000JPY
Share capital IFRSPrior1YearInstant34433000000JPY
Share capital IFRSCurrentQuarterInstant34433000000JPY
Capital surplus IFRSPrior1YearInstant35189000000JPY
Capital surplus IFRSCurrentQuarterInstant30939000000JPY
Treasury shares IFRSPrior1YearInstant-4731000000JPY
Treasury shares IFRSCurrentQuarterInstant-8055000000JPY
Other components of equity IFRSPrior1YearInstant9311000000JPY
Other components of equity IFRSCurrentQuarterInstant14789000000JPY
Retained earnings IFRSPrior1YearInstant177370000000JPY
Retained earnings IFRSCurrentQuarterInstant181293000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant251572000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant253400000000JPY
Non controlling interests IFRSPrior1YearInstant13442000000JPY
Non controlling interests IFRSCurrentQuarterInstant14317000000JPY
Equity IFRSPrior1YearInstant265014000000JPY
Equity IFRSCurrentQuarterInstant267717000000JPY
Liabilities and equity IFRSPrior1YearInstant428025000000JPY
Liabilities and equity IFRSCurrentQuarterInstant412901000000JPY
Net sales IFRSPrior1YTDDuration173223000000JPY
Net sales IFRSCurrentYTDDuration185195000000JPY
Cost of sales IFRSPrior1YTDDuration86830000000JPY
Cost of sales IFRSCurrentYTDDuration102418000000JPY
Gross profit IFRSPrior1YTDDuration86393000000JPY
Gross profit IFRSCurrentYTDDuration82776000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration72360000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration73680000000JPY
Other income IFRSPrior1YTDDuration647000000JPY
Other income IFRSCurrentYTDDuration5893000000JPY
Other expenses IFRSPrior1YTDDuration493000000JPY
Other expenses IFRSCurrentYTDDuration722000000JPY
Operating profit loss IFRSPrior1YTDDuration14186000000JPY
Operating profit loss IFRSCurrentYTDDuration14267000000JPY
Finance income IFRSPrior1YTDDuration481000000JPY
Finance income IFRSCurrentYTDDuration468000000JPY
Finance costs IFRSPrior1YTDDuration69000000JPY

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