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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
Equity attributable to owners of parent IFRSPrior1YearInstant5895377000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5820316000JPY
Equity IFRSPrior1YearInstant5895377000JPY
Equity IFRSCurrentQuarterInstant5820316000JPY
Liabilities and equity IFRSPrior1YearInstant10404429000JPY
Liabilities and equity IFRSCurrentQuarterInstant9697302000JPY
Revenue IFRSPrior1YTDDuration6795096000JPY
Revenue IFRSCurrentYTDDuration8213871000JPY
Cost of sales IFRSPrior1YTDDuration4905053000JPY
Cost of sales IFRSCurrentYTDDuration5947917000JPY
Gross profit IFRSPrior1YTDDuration1890043000JPY
Gross profit IFRSCurrentYTDDuration2265953000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1539726000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1981753000JPY
Other income IFRSPrior1YTDDuration18518000JPY
Other income IFRSCurrentYTDDuration11275000JPY
Other expenses IFRSPrior1YTDDuration2447000JPY
Other expenses IFRSCurrentYTDDuration6941000JPY
Operating profit loss IFRSPrior1YTDDuration366387000JPY
Operating profit loss IFRSCurrentYTDDuration288534000JPY
Finance income IFRSPrior1YTDDuration445000JPY
Finance income IFRSCurrentYTDDuration22000JPY
Finance costs IFRSPrior1YTDDuration2756000JPY
Finance costs IFRSCurrentYTDDuration51470000JPY
Profit loss before tax IFRSPrior1YTDDuration364076000JPY
Profit loss before tax IFRSCurrentYTDDuration237086000JPY
Income tax expense IFRSPrior1YTDDuration104240000JPY
Income tax expense IFRSCurrentYTDDuration79858000JPY
Profit loss IFRSPrior1YTDDuration259835000JPY
Profit loss IFRSCurrentYTDDuration157228000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration259835000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration157228000JPY
Profit loss IFRSPrior1YTDDuration259835000JPY
Profit loss IFRSCurrentYTDDuration157228000JPY
Basic earnings loss per share IFRSPrior1YTDDuration19.97
Basic earnings loss per share IFRSCurrentYTDDuration11.87
Diluted earnings loss per share IFRSPrior1YTDDuration19.49
Diluted earnings loss per share IFRSCurrentYTDDuration11.76
Revenue IFRSPrior1QuarterDuration3686467000JPY
Revenue IFRSCurrentQuarterDuration4382131000JPY
Cost of sales IFRSPrior1QuarterDuration2689052000JPY
Cost of sales IFRSCurrentQuarterDuration3289440000JPY
Gross profit IFRSPrior1QuarterDuration997415000JPY
Gross profit IFRSCurrentQuarterDuration1092690000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration650666000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration742198000JPY
Other income IFRSPrior1QuarterDuration11680000JPY
Other income IFRSCurrentQuarterDuration7020000JPY
Other expenses IFRSPrior1QuarterDuration1097000JPY
Other expenses IFRSCurrentQuarterDuration1588000JPY

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