Tokyo Tape
Sign in
← Asteria

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
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember98631000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember93052000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4971000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1474000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-643000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19281000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18639000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1474000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4971000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-643000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember19281000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember18639000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2275343000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2453700000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-537409000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember113193000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-139722000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-26529000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1486814000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5543727000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember177559000JPY
Equity IFRSPrior2YearInstant5721286000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember558825000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember558825000JPY

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