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Quarterly report · Q2

4568.TEDINET S100PGYX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥607.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥327.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥530.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥265.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥95.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥61.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥84.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥39.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥91.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥86.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥58.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.5bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥39.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥62.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.43Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥960.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.47Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.47Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥480.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥550.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥205.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥188.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥34.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥30.392022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.572022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.912021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.562021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.22021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio60.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%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 · 698
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant345902000000JPY
Non current labilities IFRSPrior1YearInstant475262000000JPY
Non current labilities IFRSCurrentQuarterInstant532524000000JPY
Liabilities IFRSPrior1YearInstant870530000000JPY
Liabilities IFRSCurrentQuarterInstant960626000000JPY
Share capital IFRSPrior1YearInstant50000000000JPY
Share capital IFRSCurrentQuarterInstant50000000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant55000000JPY
Treasury shares IFRSPrior1YearInstant-37482000000JPY
Treasury shares IFRSCurrentQuarterInstant-37187000000JPY
Other components of equity IFRSPrior1YearInstant168147000000JPY
Other components of equity IFRSCurrentQuarterInstant249325000000JPY
Retained earnings IFRSPrior1YearInstant1170208000000JPY
Retained earnings IFRSCurrentQuarterInstant1204955000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1350872000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1467149000000JPY
Equity IFRSPrior1YearInstant1350872000000JPY
Equity IFRSCurrentQuarterInstant1467149000000JPY
Liabilities and equity IFRSPrior1YearInstant2221402000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2427775000000JPY
Revenue IFRSPrior1YTDDuration529965000000JPY
Revenue IFRSCurrentYTDDuration607797000000JPY
Cost of sales IFRSPrior1YTDDuration172635000000JPY
Cost of sales IFRSCurrentYTDDuration159567000000JPY
Gross profit IFRSPrior1YTDDuration357329000000JPY
Gross profit IFRSCurrentYTDDuration448230000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration165815000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration209859000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration109072000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration150654000000JPY
Other income IFRSPrior1YTDDuration2301000000JPY
Other income IFRSCurrentYTDDuration7864000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration84742000000JPY
Operating profit loss IFRSCurrentYTDDuration95580000000JPY
Finance income IFRSPrior1YTDDuration2645000000JPY
Finance income IFRSCurrentYTDDuration4931000000JPY
Finance costs IFRSPrior1YTDDuration1475000000JPY
Finance costs IFRSCurrentYTDDuration9214000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration43000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-32000000JPY
Profit loss before tax IFRSPrior1YTDDuration85955000000JPY
Profit loss before tax IFRSCurrentYTDDuration91265000000JPY
Income tax expense IFRSPrior1YTDDuration23489000000JPY
Income tax expense IFRSCurrentYTDDuration32956000000JPY
Profit loss IFRSPrior1YTDDuration62465000000JPY
Profit loss IFRSCurrentYTDDuration58309000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration62465000000JPY

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