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 |
|---|---|---|---|
| Contract assets ca IFRS | Prior2YearInstant | 11240000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 11592000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 17777000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 18559000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 19648000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 26871000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 1208000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2380000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3470000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 1759000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2112000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2243000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 167377000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 187343000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 193347000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 20925000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 21035000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 20243000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 34906000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 31276000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 27552000000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 2923000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2923000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2923000000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 1532000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2771000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3287000000 | JPY |
| Investments accounted for using equity method IFRS | Prior2YearInstant | 123000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 163000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 175000000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 72297000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 76147000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 62717000000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 3875000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3892000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3963000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 170000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 210000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 172000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 136755000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 138420000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 121035000000 | JPY |
| Assets IFRS | Prior2YearInstant | 304133000000 | JPY |
| Assets IFRS | Prior1YearInstant | 325764000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 314383000000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 19469000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 24108000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 21437000000 | JPY |
| Contract liabilities cl IFRS | Prior2YearInstant | 12055000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12311000000 | 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 |