Tokyo Tape
Sign in
← Shinwa

Quarterly report · Q2

3447.TEDINET S100PK1C
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥4.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥567m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥781m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥548m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥764m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥744m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥382m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥846m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥533m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥752m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥384m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥843m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥531m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥22.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥22.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥22.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥14.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥15.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥474m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥836m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥293m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥491m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥343m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥626m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥105.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥53.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.482022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.942021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.662021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio68.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%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 · 606
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant393795000JPY
Other current assets ca IFRSCurrentQuarterInstant121882000JPY
Current assets IFRSPrior1YearInstant9081159000JPY
Current assets IFRSCurrentQuarterInstant8987598000JPY
Property plant and equipment IFRSPrior1YearInstant2450806000JPY
Property plant and equipment IFRSCurrentQuarterInstant2485597000JPY
Right of use assets IFRSPrior1YearInstant324090000JPY
Right of use assets IFRSCurrentQuarterInstant294222000JPY
Goodwill IFRSPrior1YearInstant9221769000JPY
Goodwill IFRSCurrentQuarterInstant9221769000JPY
Intangible assets IFRSPrior1YearInstant1371800000JPY
Intangible assets IFRSCurrentQuarterInstant1375091000JPY
Other financial assets nca IFRSPrior1YearInstant55942000JPY
Other financial assets nca IFRSCurrentQuarterInstant62847000JPY
Other non current assets nca IFRSPrior1YearInstant10115000JPY
Other non current assets nca IFRSCurrentQuarterInstant11927000JPY
Non current assets IFRSPrior1YearInstant13434524000JPY
Non current assets IFRSCurrentQuarterInstant13451456000JPY
Assets IFRSPrior1YearInstant22515684000JPY
Assets IFRSCurrentQuarterInstant22439055000JPY
Trade and other payables cl IFRSPrior1YearInstant1192304000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1002773000JPY
Borrowings cl IFRSPrior1YearInstant1622952000JPY
Borrowings cl IFRSCurrentQuarterInstant1933873000JPY
Income taxes payable cl IFRSPrior1YearInstant416686000JPY
Income taxes payable cl IFRSCurrentQuarterInstant350000000JPY
Other financial liabilities cl IFRSPrior1YearInstant125254000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant120127000JPY
Other current liabilities cl IFRSPrior1YearInstant195211000JPY
Other current liabilities cl IFRSCurrentQuarterInstant195812000JPY
Total current liabilities IFRSPrior1YearInstant3552409000JPY
Total current liabilities IFRSCurrentQuarterInstant3602587000JPY
Borrowings ncl IFRSPrior1YearInstant3234979000JPY
Borrowings ncl IFRSCurrentQuarterInstant2989610000JPY
Provisions ncl IFRSPrior1YearInstant45520000JPY
Provisions ncl IFRSCurrentQuarterInstant45542000JPY
Other financial liabilities ncl IFRSPrior1YearInstant237062000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant193482000JPY
Deferred tax liabilities IFRSPrior1YearInstant283230000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant278425000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3900000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3900000JPY
Non current labilities IFRSPrior1YearInstant3804693000JPY
Non current labilities IFRSCurrentQuarterInstant3510962000JPY
Liabilities IFRSPrior1YearInstant7357103000JPY
Liabilities IFRSCurrentQuarterInstant7113549000JPY
Share capital IFRSPrior1YearInstant153576000JPY
Share capital IFRSCurrentQuarterInstant153576000JPY
Capital surplus IFRSPrior1YearInstant6919802000JPY
Capital surplus IFRSCurrentQuarterInstant6919671000JPY

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