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Quarterly report · Q2

2130.TEDINET S100PGD2
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥289m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥356m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥366m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥357m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥237m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥331m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥364m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥357m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥225m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥260m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥242m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥157m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥225m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥260m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥242m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥9.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.3bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥5.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥5.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥294m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥333m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.762022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.812022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.492021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.162021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio60.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2021-09-30Cons.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 · 542
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant224303000JPY
Other current assets ca IFRSCurrentQuarterInstant238112000JPY
Current assets IFRSPrior1YearInstant8575502000JPY
Current assets IFRSCurrentQuarterInstant6845124000JPY
Property plant and equipment IFRSPrior1YearInstant237803000JPY
Property plant and equipment IFRSCurrentQuarterInstant351916000JPY
Right of use assets IFRSPrior1YearInstant713578000JPY
Right of use assets IFRSCurrentQuarterInstant687766000JPY
Goodwill IFRSPrior1YearInstant116115000JPY
Goodwill IFRSCurrentQuarterInstant116115000JPY
Intangible assets IFRSPrior1YearInstant12425000JPY
Intangible assets IFRSCurrentQuarterInstant11214000JPY
Other financial assets nca IFRSPrior1YearInstant373657000JPY
Other financial assets nca IFRSCurrentQuarterInstant1304293000JPY
Deferred tax assets IFRSPrior1YearInstant375346000JPY
Deferred tax assets IFRSCurrentQuarterInstant380870000JPY
Non current assets IFRSPrior1YearInstant1828927000JPY
Non current assets IFRSCurrentQuarterInstant2852177000JPY
Assets IFRSPrior1YearInstant10404429000JPY
Assets IFRSCurrentQuarterInstant9697302000JPY
Lease liabilities cl IFRSPrior1YearInstant400434000JPY
Lease liabilities cl IFRSCurrentQuarterInstant334628000JPY
Trade and other payables cl IFRSPrior1YearInstant1068471000JPY
Trade and other payables cl IFRSCurrentQuarterInstant707877000JPY
Income taxes payable cl IFRSPrior1YearInstant370219000JPY
Income taxes payable cl IFRSCurrentQuarterInstant145156000JPY
Contract liabilities cl IFRSPrior1YearInstant30200000JPY
Contract liabilities cl IFRSCurrentQuarterInstant10754000JPY
Other current liabilities cl IFRSPrior1YearInstant2326547000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2328543000JPY
Total current liabilities IFRSPrior1YearInstant4195872000JPY
Total current liabilities IFRSCurrentQuarterInstant3526960000JPY
Lease liabilities ncl IFRSPrior1YearInstant197817000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant155569000JPY
Provisions ncl IFRSPrior1YearInstant115362000JPY
Provisions ncl IFRSCurrentQuarterInstant194455000JPY
Non current labilities IFRSPrior1YearInstant313180000JPY
Non current labilities IFRSCurrentQuarterInstant350024000JPY
Liabilities IFRSPrior1YearInstant4509052000JPY
Liabilities IFRSCurrentQuarterInstant3876985000JPY
Share capital IFRSPrior1YearInstant963358000JPY
Share capital IFRSCurrentQuarterInstant1016065000JPY
Capital surplus IFRSPrior1YearInstant281704000JPY
Capital surplus IFRSCurrentQuarterInstant335567000JPY
Treasury shares IFRSPrior1YearInstant-8477000JPY
Treasury shares IFRSCurrentQuarterInstant-7628000JPY
Other components of equity IFRSPrior1YearInstant52190000JPY
Other components of equity IFRSCurrentQuarterInstant40656000JPY
Retained earnings IFRSPrior1YearInstant4606602000JPY
Retained earnings IFRSCurrentQuarterInstant4435656000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass