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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
Finance income IFRSPrior1QuarterDuration4108000000JPY
Finance income IFRSCurrentQuarterDuration12673000000JPY
Finance costs IFRSPrior1QuarterDuration87000000JPY
Finance costs IFRSCurrentQuarterDuration808000000JPY
Profit loss before tax IFRSPrior1QuarterDuration27890000000JPY
Profit loss before tax IFRSCurrentQuarterDuration27667000000JPY
Income tax expense IFRSPrior1QuarterDuration7065000000JPY
Income tax expense IFRSCurrentQuarterDuration4686000000JPY
Profit loss IFRSPrior1QuarterDuration20824000000JPY
Profit loss IFRSCurrentQuarterDuration22980000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration20892000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration22542000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-67000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration438000000JPY
Profit loss IFRSPrior1QuarterDuration20824000000JPY
Profit loss IFRSCurrentQuarterDuration22980000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration69.30
Basic earnings loss per share IFRSCurrentQuarterDuration74.98
Diluted earnings loss per share IFRSPrior1QuarterDuration69.27
Diluted earnings loss per share IFRSCurrentQuarterDuration74.96
Profit loss IFRSPrior1YTDDuration53023000000JPY
Profit loss IFRSCurrentYTDDuration57407000000JPY
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 IFRSPrior1YTDDuration-5950000000JPY
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 IFRSCurrentYTDDuration-2244000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration623000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-864000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-5326000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3108000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1228000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21159000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2150000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration686000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3379000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21845000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1947000000JPY
Other comprehensive income IFRSCurrentYTDDuration18737000000JPY
Comprehensive income IFRSPrior1YTDDuration51076000000JPY
Comprehensive income IFRSCurrentYTDDuration76145000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration50892000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration74319000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration184000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1825000000JPY
Comprehensive income IFRSPrior1YTDDuration51076000000JPY
Comprehensive income IFRSCurrentYTDDuration76145000000JPY
Profit loss IFRSPrior1QuarterDuration20824000000JPY
Profit loss IFRSCurrentQuarterDuration22980000000JPY
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 IFRSPrior1QuarterDuration-1264000000JPY
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 IFRSCurrentQuarterDuration-3369000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration163000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-498000000JPY

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