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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
Other financial assets ca IFRSPrior1YearInstant375804000JPY
Other financial assets ca IFRSCurrentQuarterInstant10134000JPY
Other current assets ca IFRSPrior1YearInstant234898000JPY
Other current assets ca IFRSCurrentQuarterInstant140223000JPY
Current assets IFRSPrior1YearInstant2822621000JPY
Current assets IFRSCurrentQuarterInstant2378403000JPY
Property plant and equipment IFRSPrior1YearInstant503157000JPY
Property plant and equipment IFRSCurrentQuarterInstant789047000JPY
Goodwill IFRSPrior1YearInstant449860000JPY
Goodwill IFRSCurrentQuarterInstant452096000JPY
Intangible assets IFRSPrior1YearInstant94117000JPY
Intangible assets IFRSCurrentQuarterInstant120439000JPY
Investments accounted for using equity method IFRSPrior1YearInstant352009000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant371170000JPY
Other financial assets nca IFRSPrior1YearInstant8217730000JPY
Other financial assets nca IFRSCurrentQuarterInstant14643906000JPY
Other non current assets nca IFRSPrior1YearInstant155224000JPY
Other non current assets nca IFRSCurrentQuarterInstant160534000JPY
Non current assets IFRSPrior1YearInstant9772098000JPY
Non current assets IFRSCurrentQuarterInstant16537193000JPY
Assets IFRSPrior1YearInstant12594718000JPY
Assets IFRSCurrentQuarterInstant18915596000JPY
Borrowings cl IFRSPrior1YearInstant242800000JPY
Borrowings cl IFRSCurrentQuarterInstant242800000JPY
Trade and other payables cl IFRSPrior1YearInstant530308000JPY
Trade and other payables cl IFRSCurrentQuarterInstant224582000JPY
Income taxes payable cl IFRSPrior1YearInstant－JPY
Income taxes payable cl IFRSCurrentQuarterInstant189196000JPY
Other financial liabilities cl IFRSPrior1YearInstant43510000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant47472000JPY
Other current liabilities cl IFRSPrior1YearInstant656093000JPY
Other current liabilities cl IFRSCurrentQuarterInstant840726000JPY
Total current liabilities IFRSPrior1YearInstant1472711000JPY
Total current liabilities IFRSCurrentQuarterInstant1544775000JPY
Provisions ncl IFRSPrior1YearInstant9341000JPY
Provisions ncl IFRSCurrentQuarterInstant9354000JPY
Borrowings ncl IFRSPrior1YearInstant500200000JPY
Borrowings ncl IFRSCurrentQuarterInstant428800000JPY
Deferred tax liabilities IFRSPrior1YearInstant1240632000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2854080000JPY
Other financial liabilities ncl IFRSPrior1YearInstant385824000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant366488000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4648000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4256000JPY
Non current labilities IFRSPrior1YearInstant2140646000JPY
Non current labilities IFRSCurrentQuarterInstant3662978000JPY
Liabilities IFRSPrior1YearInstant3613357000JPY
Liabilities IFRSCurrentQuarterInstant5207754000JPY
Share capital IFRSPrior1YearInstant2275343000JPY
Share capital IFRSCurrentQuarterInstant2275343000JPY

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