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Quarterly report · Q2

4507.TEDINET S100PIOO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥150.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥78.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥335.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥76.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥28.2bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥15.8bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥42.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥23.9bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥68.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥126.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50.8bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥57.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥53.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥57.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥23.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥53.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥20.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.15Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥162.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥157.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.03Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥993.3bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥898.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥864.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.01Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥975.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥881.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥198.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥276.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥58.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥90.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥76.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥38.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥190.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥74.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥378.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥176.242021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥190.152022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.962022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥378.632021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥176.182021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.272021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio84.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.3%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.

All source rows · 580
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1YTDDuration44248000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration46517000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration28175000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration48729000000JPY
Amortization on intangible assets associated with products IFRSPrior1YTDDuration1641000000JPY
Amortization on intangible assets associated with products IFRSCurrentYTDDuration1951000000JPY
Other income IFRSPrior1YTDDuration1606000000JPY
Other income IFRSCurrentYTDDuration3490000000JPY
Other expenses IFRSPrior1YTDDuration2977000000JPY
Other expenses IFRSCurrentYTDDuration1480000000JPY
Operating profit loss IFRSPrior1YTDDuration42664000000JPY
Operating profit loss IFRSCurrentYTDDuration28224000000JPY
Finance income IFRSPrior1YTDDuration8338000000JPY
Finance income IFRSCurrentYTDDuration39834000000JPY
Finance costs IFRSPrior1YTDDuration170000000JPY
Finance costs IFRSCurrentYTDDuration79000000JPY
Profit loss before tax IFRSPrior1YTDDuration50832000000JPY
Profit loss before tax IFRSCurrentYTDDuration67978000000JPY
Income tax expense IFRSPrior1YTDDuration-2191000000JPY
Income tax expense IFRSCurrentYTDDuration10571000000JPY
Profit loss IFRSPrior1YTDDuration53023000000JPY
Profit loss IFRSCurrentYTDDuration57407000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration53131000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration57264000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-107000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration143000000JPY
Profit loss IFRSPrior1YTDDuration53023000000JPY
Profit loss IFRSCurrentYTDDuration57407000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration176.24
Basic earnings loss per share IFRSCurrentYTDDuration190.21
Diluted earnings loss per share IFRSPrior1YTDDuration176.18
Diluted earnings loss per share IFRSCurrentYTDDuration190.15
Revenue IFRSPrior1QuarterDuration76119000000JPY
Revenue IFRSCurrentQuarterDuration78939000000JPY
Cost of sales IFRSPrior1QuarterDuration14652000000JPY
Cost of sales IFRSCurrentQuarterDuration14421000000JPY
Gross profit IFRSPrior1QuarterDuration61467000000JPY
Gross profit IFRSCurrentQuarterDuration64518000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration22497000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration24069000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration13446000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration26198000000JPY
Amortization on intangible assets associated with products IFRSPrior1QuarterDuration823000000JPY
Amortization on intangible assets associated with products IFRSCurrentQuarterDuration995000000JPY
Other income IFRSPrior1QuarterDuration323000000JPY
Other income IFRSCurrentQuarterDuration3325000000JPY
Other expenses IFRSPrior1QuarterDuration1153000000JPY
Other expenses IFRSCurrentQuarterDuration778000000JPY
Operating profit loss IFRSPrior1QuarterDuration23869000000JPY
Operating profit loss IFRSCurrentQuarterDuration15802000000JPY

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
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