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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
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue−¥3.2bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥40.1bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥29.3bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax−¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥45.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥22.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥11.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥18.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥15.1bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥232.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥231.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥200.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥140.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥92.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥80.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥63.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥90.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥894m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥851m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-92.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-250.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥654.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥401.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥328.62021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-92.212022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-250.22022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥592.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥362.62021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥296.522021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%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 · 890
ItemContextValueUnit
Intersegment revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember0JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_ReportableSegmentsMember153000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_ReconcilingItemsMember-153000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration－JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember2693000000JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember3134000000JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember12311000000JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember994000000JPY
Revenue2 IFRSPrior1QuarterDuration_ReportableSegmentsMember19132000000JPY
Revenue2 IFRSPrior1QuarterDuration_ReconcilingItemsMember10134000000JPY
Revenue2 IFRSPrior1QuarterDuration29266000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember1120000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember183000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember11886000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember504000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember13693000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember8858000000JPY
Profit loss before tax IFRSPrior1QuarterDuration22551000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember2873000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember2877000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember－JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember394000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_ReportableSegmentsMember6144000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue in recurring business IFRSCurrentQuarterDuration6144000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-7301000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_ReportableSegmentsMember-7301000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration-7301000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember1000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember0JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember105000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember3000000JPY
Other income IFRSCurrentQuarterDuration_ReportableSegmentsMember110000000JPY
Other income IFRSCurrentQuarterDuration_ReconcilingItemsMember66000000JPY
Other income IFRSCurrentQuarterDuration176000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember-12000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember-31000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember165000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember1000000JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember124000000JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember-1214000000JPY
Finance income IFRSCurrentQuarterDuration-1090000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000FinancialTechnologyBusinessReportableSegmentMember35000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000MarketingTechnologyBusinessReportableSegmentMember1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-1918000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember783000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass