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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥69.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥130.8bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥65.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥314.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥325.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥324.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥304.1bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥112.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥121.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥116.5bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥202.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥206.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥195.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥181.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥96.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥86.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥102.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥224.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.47 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration | 11000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1357000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1357000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3331000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -207000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -3539000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 551000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 30107000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 195275000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 6822000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 202098000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14499000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14236000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5529000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6200000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -106000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -120000000 | JPY |
| Dividend income ope cf IFRS | Prior1YTDDuration | -199000000 | JPY |
| Dividend income ope cf IFRS | CurrentYTDDuration | -177000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -19000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10436000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9855000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -4103000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -6171000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3809000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7095000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2243000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 3526000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | -199000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -2363000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | -2561000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -63000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -696000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21870000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 16881000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 106000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 121000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 199000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 177000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -53000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |