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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
Profit loss IFRSCurrentYTDDuration3732000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-3.49
Basic earnings loss per share IFRSCurrentYTDDuration0.47
Diluted earnings loss per share IFRSPrior1YTDDuration-3.49
Diluted earnings loss per share IFRSCurrentYTDDuration0.47
Revenue IFRSPrior1QuarterDuration617175000JPY
Revenue IFRSCurrentQuarterDuration700783000JPY
Cost of sales IFRSPrior1QuarterDuration402147000JPY
Cost of sales IFRSCurrentQuarterDuration444860000JPY
Gross profit IFRSPrior1QuarterDuration215028000JPY
Gross profit IFRSCurrentQuarterDuration255923000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration216058000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration234086000JPY
Other income IFRSPrior1QuarterDuration565000JPY
Other income IFRSCurrentQuarterDuration1699000JPY
Other expenses IFRSPrior1QuarterDuration250000JPY
Other expenses IFRSCurrentQuarterDuration444000JPY
Operating profit loss IFRSPrior1QuarterDuration-715000JPY
Operating profit loss IFRSCurrentQuarterDuration23091000JPY
Finance income IFRSPrior1QuarterDuration28000JPY
Finance income IFRSCurrentQuarterDuration66000JPY
Finance costs IFRSPrior1QuarterDuration546000JPY
Finance costs IFRSCurrentQuarterDuration238000JPY
Profit loss before tax IFRSPrior1QuarterDuration-1233000JPY
Profit loss before tax IFRSCurrentQuarterDuration22920000JPY
Income tax expense IFRSPrior1QuarterDuration2312000JPY
Income tax expense IFRSCurrentQuarterDuration2202000JPY
Profit loss IFRSPrior1QuarterDuration-3545000JPY
Profit loss IFRSCurrentQuarterDuration20717000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-3545000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration20717000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration-3545000JPY
Profit loss IFRSCurrentQuarterDuration20717000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-0.45
Basic earnings loss per share IFRSCurrentQuarterDuration2.61
Diluted earnings loss per share IFRSPrior1QuarterDuration-0.45
Diluted earnings loss per share IFRSCurrentQuarterDuration2.61
Profit loss IFRSPrior1YTDDuration-27561000JPY
Profit loss IFRSCurrentYTDDuration3732000JPY
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 IFRSPrior1YTDDuration158000JPY
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 IFRSCurrentYTDDuration-57000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration158000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-57000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration170000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3422000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration170000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3422000JPY
Other comprehensive income IFRSPrior1YTDDuration329000JPY

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