Quarterly report · Q2
4373.TEDINET S100PF17
Period2022-04-01 → 2022-09-30
Filed2022-10-27
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥69.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥66.9bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.3bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥38.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥37.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥38.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥37.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥328m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥37.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.74 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.5 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.82 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2021-09-30 | Cons. | 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 · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1115000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 36000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 83000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 453000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 38438000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3458000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3272000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 271000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 273000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | Prior1YTDDuration | 223000000 | JPY |
| Amortization of identifiable assets ope cf IFRS | CurrentYTDDuration | 223000000 | JPY |
| Amortization of right of use assets ope cf IFRS | Prior1YTDDuration | 597000000 | JPY |
| Amortization of right of use assets ope cf IFRS | CurrentYTDDuration | 690000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 85000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -439000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1368000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 146000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -709000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1308000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | Prior1YTDDuration | -266000000 | JPY |
| Increase decrease in other current assets ope cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -351000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -412000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 32000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3057000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 995000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -57000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1091000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1484000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 307000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1904000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -232000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -172000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -36000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |