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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
Contract liabilities cl IFRSCurrentQuarterInstant18776000000JPY
Lease liabilities cl IFRSPrior2YearInstant6661000000JPY
Lease liabilities cl IFRSPrior1YearInstant7626000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant6958000000JPY
Other financial liabilities cl IFRSPrior2YearInstant1083000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1074000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1088000000JPY
Income taxes payable cl IFRSPrior2YearInstant3753000000JPY
Income taxes payable cl IFRSPrior1YearInstant6476000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5490000000JPY
Provisions cl IFRSPrior2YearInstant2254000000JPY
Provisions cl IFRSPrior1YearInstant890000000JPY
Provisions cl IFRSCurrentQuarterInstant516000000JPY
Other current liabilities cl IFRSPrior2YearInstant14587000000JPY
Other current liabilities cl IFRSPrior1YearInstant15268000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12455000000JPY
Total current liabilities IFRSPrior2YearInstant59866000000JPY
Total current liabilities IFRSPrior1YearInstant67757000000JPY
Total current liabilities IFRSCurrentQuarterInstant66723000000JPY
Lease liabilities ncl IFRSPrior2YearInstant28089000000JPY
Lease liabilities ncl IFRSPrior1YearInstant23894000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant20766000000JPY
Other financial liabilities ncl IFRSPrior2YearInstant786000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant321000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant224000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant10956000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11205000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11191000000JPY
Provisions ncl IFRSPrior2YearInstant3081000000JPY
Provisions ncl IFRSPrior1YearInstant3190000000JPY
Provisions ncl IFRSCurrentQuarterInstant3135000000JPY
Deferred tax liabilities IFRSPrior2YearInstant10654000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10650000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6081000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant3036000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4174000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4163000000JPY
Non current labilities IFRSPrior2YearInstant56604000000JPY
Non current labilities IFRSPrior1YearInstant53436000000JPY
Non current labilities IFRSCurrentQuarterInstant45561000000JPY
Liabilities IFRSPrior2YearInstant116471000000JPY
Liabilities IFRSPrior1YearInstant121194000000JPY
Liabilities IFRSCurrentQuarterInstant112284000000JPY
Share capital IFRSPrior2YearInstant12952000000JPY
Share capital IFRSPrior1YearInstant12952000000JPY
Share capital IFRSCurrentQuarterInstant12952000000JPY
Capital surplus IFRSPrior2YearInstant9950000000JPY
Capital surplus IFRSPrior1YearInstant9950000000JPY
Capital surplus IFRSCurrentQuarterInstant9927000000JPY
Retained earnings IFRSPrior2YearInstant119621000000JPY

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