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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥78.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥335.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥76.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.9bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥126.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥53.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥57.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥23.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥53.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.20T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥162.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥157.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥993.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥898.9bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥864.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥975.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥881.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥198.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥236.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥276.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥58.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥102.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥90.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥96.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥76.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥38.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥190.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥378.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥176.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥69.3 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥190.15 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.96 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥378.63 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥176.18 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥69.27 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 84.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.3% | 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 · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -1101000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -3868000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -4219000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -1421000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 1636000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 1846000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -2582000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | 425000000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | -3684000000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -3443000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 17140000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 19537000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 17045000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 18276000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 95000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 1260000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 17140000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 19537000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 108893000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 109789000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9638000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10077000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 81223000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 108494000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3524000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3738000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 26672000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 25618000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 242479000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 240739000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12907000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11264000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6055000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 6290000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 491396000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 516012000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 45892000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 56069000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 122965000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 99661000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 210757000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 290520000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 51000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 58000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25117000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 35574000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 254420000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 198043000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 659205000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 679927000000 | 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 |