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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
Diluted earnings loss per share IFRSPrior1YTDDuration33.93
Diluted earnings loss per share IFRSCurrentYTDDuration199.44
Revenue IFRSPrior1QuarterDuration687681000JPY
Revenue IFRSCurrentQuarterDuration908080000JPY
Cost of sales IFRSPrior1QuarterDuration109901000JPY
Cost of sales IFRSCurrentQuarterDuration138987000JPY
Gross profit IFRSPrior1QuarterDuration577780000JPY
Gross profit IFRSCurrentQuarterDuration769093000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration464273000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration636867000JPY
Other income IFRSPrior1QuarterDuration660379000JPY
Other income IFRSCurrentQuarterDuration4476312000JPY
Other expenses IFRSPrior1QuarterDuration1890000JPY
Other expenses IFRSCurrentQuarterDuration－JPY
Operating profit loss IFRSPrior1QuarterDuration771996000JPY
Operating profit loss IFRSCurrentQuarterDuration4608538000JPY
Finance income IFRSPrior1QuarterDuration22454000JPY
Finance income IFRSCurrentQuarterDuration210403000JPY
Finance costs IFRSPrior1QuarterDuration2563000JPY
Finance costs IFRSCurrentQuarterDuration10612000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2579000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1719000JPY
Profit loss before tax IFRSPrior1QuarterDuration789308000JPY
Profit loss before tax IFRSCurrentQuarterDuration4810049000JPY
Income tax expense IFRSPrior1QuarterDuration249373000JPY
Income tax expense IFRSCurrentQuarterDuration1287010000JPY
Profit loss IFRSPrior1QuarterDuration539935000JPY
Profit loss IFRSCurrentQuarterDuration3523039000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration481020000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3118219000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration58914000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration404820000JPY
Profit loss IFRSPrior1QuarterDuration539935000JPY
Profit loss IFRSCurrentQuarterDuration3523039000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration29.21
Basic earnings loss per share IFRSCurrentQuarterDuration185.68
Diluted earnings loss per share IFRSPrior1QuarterDuration29.21
Diluted earnings loss per share IFRSCurrentQuarterDuration185.68
Profit loss IFRSPrior1YTDDuration616475000JPY
Profit loss IFRSCurrentYTDDuration3758410000JPY
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 IFRSPrior1YTDDuration98631000JPY
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 IFRSCurrentYTDDuration195378000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration98631000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration195378000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2875000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration846367000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2875000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration846367000JPY
Other comprehensive income IFRSPrior1YTDDuration95756000JPY
Other comprehensive income IFRSCurrentYTDDuration1041745000JPY

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