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Quarterly report · Q2

2351.TEDINET S100PMFP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥701m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥617m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥11m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥23m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥23m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥715,0002021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥11m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥24m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥485m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥21m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥485m2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥28m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥4m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥5.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥4.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥5.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥250m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥709m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥137m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-61.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.452021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.472022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.612022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.492021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.452021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%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 · 594
ItemContextValueUnit
Trade and other receivables ca IFRSCurrentQuarterInstant1524041000JPY
Inventories ca IFRSPrior1YearInstant74544000JPY
Inventories ca IFRSCurrentQuarterInstant71836000JPY
Other current assets ca IFRSPrior1YearInstant36592000JPY
Other current assets ca IFRSCurrentQuarterInstant49271000JPY
Current assets IFRSPrior1YearInstant1617580000JPY
Current assets IFRSCurrentQuarterInstant2902617000JPY
Property plant and equipment IFRSPrior1YearInstant1554370000JPY
Property plant and equipment IFRSCurrentQuarterInstant1542976000JPY
Goodwill IFRSPrior1YearInstant13134000JPY
Goodwill IFRSCurrentQuarterInstant13134000JPY
Intangible assets IFRSPrior1YearInstant576331000JPY
Intangible assets IFRSCurrentQuarterInstant579540000JPY
Other financial assets nca IFRSPrior1YearInstant192822000JPY
Other financial assets nca IFRSCurrentQuarterInstant192739000JPY
Deferred tax assets IFRSPrior1YearInstant8758000JPY
Deferred tax assets IFRSCurrentQuarterInstant9762000JPY
Other non current assets nca IFRSPrior1YearInstant586000JPY
Other non current assets nca IFRSCurrentQuarterInstant2222000JPY
Non current assets IFRSPrior1YearInstant2346003000JPY
Non current assets IFRSCurrentQuarterInstant2340375000JPY
Assets IFRSPrior1YearInstant3963584000JPY
Assets IFRSCurrentQuarterInstant5242992000JPY
Borrowings cl IFRSPrior1YearInstant181008000JPY
Borrowings cl IFRSCurrentQuarterInstant163008000JPY
Trade and other payables cl IFRSPrior1YearInstant495285000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1792977000JPY
Other financial liabilities cl IFRSPrior1YearInstant26585000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant26628000JPY
Advances received cl IFRSPrior1YearInstant210649000JPY
Advances received cl IFRSCurrentQuarterInstant244624000JPY
Income taxes payable cl IFRSPrior1YearInstant27665000JPY
Income taxes payable cl IFRSCurrentQuarterInstant22578000JPY
Provisions cl IFRSPrior1YearInstant38759000JPY
Provisions cl IFRSCurrentQuarterInstant38759000JPY
Other current liabilities cl IFRSPrior1YearInstant101618000JPY
Other current liabilities cl IFRSCurrentQuarterInstant101620000JPY
Total current liabilities IFRSPrior1YearInstant1081570000JPY
Total current liabilities IFRSCurrentQuarterInstant2390196000JPY
Borrowings ncl IFRSPrior1YearInstant76467000JPY
Borrowings ncl IFRSCurrentQuarterInstant69963000JPY
Other financial liabilities ncl IFRSPrior1YearInstant70018000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant56691000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant143899000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant147337000JPY
Provisions ncl IFRSPrior1YearInstant25876000JPY
Provisions ncl IFRSCurrentQuarterInstant25284000JPY
Deferred tax liabilities IFRSPrior1YearInstant74358000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant70996000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5295000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass