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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 853614000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 182744000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1009578000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 23414000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1032993000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 50832000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 67978000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7848000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8645000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 125000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -8140000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -39949000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -379000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 24422000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1900000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9674000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2524000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 6204000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2236000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -12976000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 48672000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 44650000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 14535000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 25914000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21358000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12150000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 13206000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 55008000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 58370000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -146956000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -250388000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 102520000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 181826000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6107000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7430000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3272000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -23854000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -64876000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -60578000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 42300000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 65988000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 209000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 4062000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -76183000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -90374000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1743000000 | 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 |