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Quarterly report · Q2

3853.TEDINET S100PJVB
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥908m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥688m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥862m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥772m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥889m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥789m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥559m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥481m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥616m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥540m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥18.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥12.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥13.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥6.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥5.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥12.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥142m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥196m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥499m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥375m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥174m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥225m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥210m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥199.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥185.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥152.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥199.442022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥185.682022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.432021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.932021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio66.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.4%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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥470,000
—segment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥210,000
—segment totalrevenue2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥13m
—segment totalsegment profit2021-04-01 → 2021-09-30¥833m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 744
ItemContextValueUnit
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration100000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration98000JPY
Other inv cf IFRSCurrentYTDDuration-6555000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-374563000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-34065000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-107339000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-71400000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-27301000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-26844000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-75196000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-75453000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-209837000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-173697000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-388250000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-66101000JPY
Cash and cash equivalents IFRSPrior2YearInstant2451427000JPY
Cash and cash equivalents IFRSPrior1YearInstant1816106000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-12208000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration24364000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2050969000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1774369000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember1368473000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1368473000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1368473000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember33000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember13177000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember13210000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13210000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember1368506000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember13177000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1381683000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-13210000JPY
Revenue IFRSPrior1YTDDuration1368473000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember192051000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember640684000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember832735000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember210000JPY
Segment profit loss IFRSPrior1YTDDuration832945000JPY
Other income and expenses net IFRSPrior1YTDDuration29050000JPY
Finance income IFRSPrior1YTDDuration35601000JPY
Finance costs IFRSPrior1YTDDuration4327000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3907000JPY
Profit loss before tax IFRSPrior1YTDDuration889361000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember100370000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember174000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember100544000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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