Quarterly report · Q2
4528.TEDINET S100PFS6
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥216.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥110.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥361.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥174.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥86.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥80.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥62.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥22.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥805.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥739.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥771.5bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥94.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥77.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥710.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥678.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥704.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥655.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥672.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥97.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥81.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥61.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥127.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.74 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥127.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.3 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥92.73 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.5 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 87.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.2% | 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 · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 69112000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 97752000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 99788000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 111545000000 | JPY |
| Marketable securities ca IFRS | Prior1YearInstant | 60000000 | JPY |
| Marketable securities ca IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 47797000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 66009000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41817000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 43887000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 22692000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 19963000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 281266000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 339176000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 112131000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 109119000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 64734000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 61614000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 125046000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 117445000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 108000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 112000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 127302000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 147209000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25074000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 26813000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 377000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 348000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3165000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3172000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 457937000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 465831000000 | JPY |
| Assets IFRS | Prior1YearInstant | 739203000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 805008000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 49689000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 46518000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2301000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2205000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 716000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 881000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1526000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 19978000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11694000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13828000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 65926000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 83409000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6501000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 6081000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 0 | 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 rounding |
| 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 |