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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
Operating profit loss IFRSPrior1QuarterDuration357330000JPY
Operating profit loss IFRSCurrentQuarterDuration355924000JPY
Finance income IFRSPrior1QuarterDuration445000JPY
Finance income IFRSCurrentQuarterDuration22000JPY
Finance costs IFRSPrior1QuarterDuration1212000JPY
Finance costs IFRSCurrentQuarterDuration25293000JPY
Profit loss before tax IFRSPrior1QuarterDuration356564000JPY
Profit loss before tax IFRSCurrentQuarterDuration330654000JPY
Income tax expense IFRSPrior1QuarterDuration114669000JPY
Income tax expense IFRSCurrentQuarterDuration105993000JPY
Profit loss IFRSPrior1QuarterDuration241894000JPY
Profit loss IFRSCurrentQuarterDuration224661000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration241894000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration224661000JPY
Profit loss IFRSPrior1QuarterDuration241894000JPY
Profit loss IFRSCurrentQuarterDuration224661000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration18.55
Basic earnings loss per share IFRSCurrentQuarterDuration16.91
Diluted earnings loss per share IFRSPrior1QuarterDuration18.16
Diluted earnings loss per share IFRSCurrentQuarterDuration16.81
Profit loss IFRSPrior1YTDDuration259835000JPY
Profit loss IFRSCurrentYTDDuration157228000JPY
Comprehensive income IFRSPrior1YTDDuration259835000JPY
Comprehensive income IFRSCurrentYTDDuration157228000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration259835000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration157228000JPY
Comprehensive income IFRSPrior1YTDDuration259835000JPY
Comprehensive income IFRSCurrentYTDDuration157228000JPY
Profit loss IFRSPrior1QuarterDuration241894000JPY
Profit loss IFRSCurrentQuarterDuration224661000JPY
Comprehensive income IFRSPrior1QuarterDuration241894000JPY
Comprehensive income IFRSCurrentQuarterDuration224661000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration241894000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration224661000JPY
Comprehensive income IFRSPrior1QuarterDuration241894000JPY
Comprehensive income IFRSCurrentQuarterDuration224661000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember910405000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember228752000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8240000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember55622000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3427635000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4614175000JPY
Equity IFRSPrior2YearInstant4614175000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember259835000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember259835000JPY
Profit loss IFRSPrior1YTDDuration259835000JPY

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