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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
Cost of sales IFRSPrior1QuarterDuration3110679000JPY
Cost of sales IFRSCurrentQuarterDuration3442849000JPY
Gross profit IFRSPrior1QuarterDuration1236945000JPY
Gross profit IFRSCurrentQuarterDuration1097646000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration462794000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration517503000JPY
Other income IFRSPrior1QuarterDuration7929000JPY
Other income IFRSCurrentQuarterDuration3486000JPY
Other expenses IFRSPrior1QuarterDuration1113000JPY
Other expenses IFRSCurrentQuarterDuration16873000JPY
Operating profit loss IFRSPrior1QuarterDuration780966000JPY
Operating profit loss IFRSCurrentQuarterDuration566757000JPY
Finance income IFRSPrior1QuarterDuration122000JPY
Finance income IFRSCurrentQuarterDuration194000JPY
Finance costs IFRSPrior1QuarterDuration17265000JPY
Finance costs IFRSCurrentQuarterDuration19041000JPY
Profit loss before tax IFRSPrior1QuarterDuration763822000JPY
Profit loss before tax IFRSCurrentQuarterDuration547910000JPY
Income tax expense IFRSPrior1QuarterDuration232904000JPY
Income tax expense IFRSCurrentQuarterDuration163940000JPY
Profit loss IFRSPrior1QuarterDuration530918000JPY
Profit loss IFRSCurrentQuarterDuration383970000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration532620000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration382085000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-1701000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1885000JPY
Profit loss IFRSPrior1QuarterDuration530918000JPY
Profit loss IFRSCurrentQuarterDuration383970000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration38.81
Basic earnings loss per share IFRSCurrentQuarterDuration27.48
Diluted earnings loss per share IFRSPrior1QuarterDuration38.66
Diluted earnings loss per share IFRSCurrentQuarterDuration27.48
Profit loss IFRSPrior1YTDDuration842698000JPY
Profit loss IFRSCurrentYTDDuration752303000JPY
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 IFRSPrior1YTDDuration－JPY
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 IFRSCurrentYTDDuration618000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration618000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3200000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3680000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3200000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3680000JPY
Other comprehensive income IFRSPrior1YTDDuration3200000JPY
Other comprehensive income IFRSCurrentYTDDuration4299000JPY
Comprehensive income IFRSPrior1YTDDuration845898000JPY
Comprehensive income IFRSCurrentYTDDuration756602000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration847699000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration746553000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1801000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration10048000JPY

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