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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
Other comprehensive income IFRSCurrentYTDDuration3365000JPY
Comprehensive income IFRSPrior1YTDDuration-27231000JPY
Comprehensive income IFRSCurrentYTDDuration7097000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-27231000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7097000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration-27231000JPY
Comprehensive income IFRSCurrentYTDDuration7097000JPY
Profit loss IFRSPrior1QuarterDuration-3545000JPY
Profit loss IFRSCurrentQuarterDuration20717000JPY
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 IFRSPrior1QuarterDuration122000JPY
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 IFRSCurrentQuarterDuration-60000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration122000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-60000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration224000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1240000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration224000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1240000JPY
Other comprehensive income IFRSPrior1QuarterDuration346000JPY
Other comprehensive income IFRSCurrentQuarterDuration1180000JPY
Comprehensive income IFRSPrior1QuarterDuration-3199000JPY
Comprehensive income IFRSCurrentQuarterDuration21898000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-3199000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration21898000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration-3199000JPY
Comprehensive income IFRSCurrentQuarterDuration21898000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1373833000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1245856000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-31747000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember81494000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-534000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember158000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember170000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember158000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember170000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1705000JPY

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