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Quarterly report · Q2

2327.TEDINET S100PGF5
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥134.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥69.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥130.8bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥65.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥14.0bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥7.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥14.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥14.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥30.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥9.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.7bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥4.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥314.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥325.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥324.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥304.1bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥112.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥121.2bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥116.5bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥202.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥204.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥206.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥187.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥195.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥197.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥181.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥96.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥86.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥102.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥224.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥51.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio62.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.5%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 · 750
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-22000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1936000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1397000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember40000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember12952000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9927000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember142305000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-17000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember29556000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember193000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember40086000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember197831000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6738000000JPY
Equity IFRSPrior1YearInstant204569000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9397000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember281000000JPY
Profit loss IFRSCurrentYTDDuration9678000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember357000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-8621000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8621000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9000000JPY
Other comprehensive income IFRSCurrentYTDDuration-8611000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember357000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-8621000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember776000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember291000000JPY
Comprehensive income IFRSCurrentYTDDuration1067000000JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3294000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-207000000JPY
Dividends ss IFRSCurrentYTDDuration-3501000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-50000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-50000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass