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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
Assets IFRSPrior1YearInstant1150601000000JPY
Assets IFRSCurrentQuarterInstant1195939000000JPY
Share capital IFRSPrior1YearInstant21279000000JPY
Share capital IFRSCurrentQuarterInstant21279000000JPY
Capital surplus IFRSPrior1YearInstant14455000000JPY
Capital surplus IFRSCurrentQuarterInstant15204000000JPY
Treasury shares IFRSPrior1YearInstant-57857000000JPY
Treasury shares IFRSCurrentQuarterInstant-63263000000JPY
Retained earnings IFRSPrior1YearInstant832958000000JPY
Retained earnings IFRSCurrentQuarterInstant853614000000JPY
Other components of equity IFRSPrior1YearInstant164824000000JPY
Other components of equity IFRSCurrentQuarterInstant182744000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant975661000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1009578000000JPY
Non controlling interests IFRSPrior1YearInstant17624000000JPY
Non controlling interests IFRSCurrentQuarterInstant23414000000JPY
Equity IFRSPrior1YearInstant993285000000JPY
Equity IFRSCurrentQuarterInstant1032993000000JPY
Lease liabilities ncl IFRSPrior1YearInstant3729000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3848000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5616000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5120000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15412000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant16754000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7807000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant8877000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant354000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1341000000JPY
Non current labilities IFRSPrior1YearInstant32920000000JPY
Non current labilities IFRSCurrentQuarterInstant35942000000JPY
Lease liabilities cl IFRSPrior1YearInstant2945000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2967000000JPY
Trade payables cl IFRSPrior1YearInstant16372000000JPY
Trade payables cl IFRSCurrentQuarterInstant17844000000JPY
Other financial liabilities cl IFRSPrior1YearInstant22027000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant17222000000JPY
Income taxes payable cl IFRSPrior1YearInstant17973000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant17093000000JPY
Other current liabilities cl IFRSPrior1YearInstant65078000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant71875000000JPY
Total current liabilities IFRSPrior1YearInstant124396000000JPY
Total current liabilities IFRSCurrentQuarterInstant127003000000JPY
Liabilities IFRSPrior1YearInstant157316000000JPY
Liabilities IFRSCurrentQuarterInstant162946000000JPY
Liabilities and equity IFRSPrior1YearInstant1150601000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1195939000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember21279000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13733000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-57989000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember752248000000JPY

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