Quarterly report · Q2
4819.TEDINET S100PKL9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥40.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥29.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥17.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥11.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥15.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥232.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥231.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥200.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥140.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥90.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥79.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥851m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-92.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-250.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥654.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥401.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥328.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-92.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-250.2 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥592.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥362.6 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥296.52 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | 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 · 890
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 109000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2293000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -894000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3700000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3030000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2608000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1237000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -872000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -867000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 463000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1473000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1647000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -86000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1298000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 851000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 28000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 94000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 2616000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 12290000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 37989000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 43415000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 40605000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 55705000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 5094000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 6272000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 707000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_ReportableSegmentsMember | 12073000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 12073000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 13728000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_ReportableSegmentsMember | 13728000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration | 13728000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 0 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 45000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 210000000 | JPY |
| Other income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 160000000 | JPY |
| Other income IFRS | Prior1YTDDuration_ReportableSegmentsMember | 416000000 | JPY |
| Other income IFRS | Prior1YTDDuration_ReconcilingItemsMember | 133000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 549000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |