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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
Retained earnings IFRSPrior1YearInstant8211397000JPY
Retained earnings IFRSCurrentQuarterInstant8357937000JPY
Treasury shares IFRSPrior1YearInstant-163101000JPY
Treasury shares IFRSCurrentQuarterInstant-155130000JPY
Other components of equity IFRSPrior1YearInstant9065000JPY
Other components of equity IFRSCurrentQuarterInstant11561000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15130740000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant15287616000JPY
Non controlling interests IFRSPrior1YearInstant27840000JPY
Non controlling interests IFRSCurrentQuarterInstant37889000JPY
Equity IFRSPrior1YearInstant15158581000JPY
Equity IFRSCurrentQuarterInstant15325505000JPY
Liabilities and equity IFRSPrior1YearInstant22515684000JPY
Liabilities and equity IFRSCurrentQuarterInstant22439055000JPY
Revenue IFRSPrior1YTDDuration8231988000JPY
Revenue IFRSCurrentYTDDuration8909122000JPY
Cost of sales IFRSPrior1YTDDuration6047844000JPY
Cost of sales IFRSCurrentYTDDuration6758992000JPY
Gross profit IFRSPrior1YTDDuration2184143000JPY
Gross profit IFRSCurrentYTDDuration2150130000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration941135000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1026445000JPY
Other income IFRSPrior1YTDDuration11412000JPY
Other income IFRSCurrentYTDDuration6726000JPY
Other expenses IFRSPrior1YTDDuration1505000JPY
Other expenses IFRSCurrentYTDDuration17390000JPY
Operating profit loss IFRSPrior1YTDDuration1252914000JPY
Operating profit loss IFRSCurrentYTDDuration1113020000JPY
Finance income IFRSPrior1YTDDuration314000JPY
Finance income IFRSCurrentYTDDuration265000JPY
Finance costs IFRSPrior1YTDDuration35480000JPY
Finance costs IFRSCurrentYTDDuration35886000JPY
Profit loss before tax IFRSPrior1YTDDuration1217747000JPY
Profit loss before tax IFRSCurrentYTDDuration1077399000JPY
Income tax expense IFRSPrior1YTDDuration375049000JPY
Income tax expense IFRSCurrentYTDDuration325095000JPY
Profit loss IFRSPrior1YTDDuration842698000JPY
Profit loss IFRSCurrentYTDDuration752303000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration846067000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration744058000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-3369000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8245000JPY
Profit loss IFRSPrior1YTDDuration842698000JPY
Profit loss IFRSCurrentYTDDuration752303000JPY
Basic earnings loss per share IFRSPrior1YTDDuration61.19
Basic earnings loss per share IFRSCurrentYTDDuration53.53
Diluted earnings loss per share IFRSPrior1YTDDuration60.94
Diluted earnings loss per share IFRSCurrentYTDDuration53.52
Revenue IFRSPrior1QuarterDuration4347624000JPY
Revenue IFRSCurrentQuarterDuration4540496000JPY

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