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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration20954000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration776000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration235000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration291000000JPY
Profit loss IFRSPrior1QuarterDuration4861000000JPY
Profit loss IFRSCurrentQuarterDuration5252000000JPY
Remeasurement of net defined benefit liability asset net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurement of net defined benefit liability asset net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration10909000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1407000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration10909000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1407000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration191000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration191000000JPY
Other comprehensive income IFRSPrior1QuarterDuration10896000000JPY
Other comprehensive income IFRSCurrentQuarterDuration1599000000JPY
Comprehensive income IFRSPrior1QuarterDuration15757000000JPY
Comprehensive income IFRSCurrentQuarterDuration6852000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration15605000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6639000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration152000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration212000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember12952000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9950000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember119621000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember38847000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember9460000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11369000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember-0JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember9460000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11369000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember-0JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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