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 |
|---|---|---|---|
| Operational investment securities ca IFRS | Prior1YearInstant | 77950000000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 79769000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 277000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 279000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 88000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 554000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1103000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 767000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 147642000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 157418000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 18423000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 17844000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6804000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6830000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4194000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4344000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3171000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3719000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 27808000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 27745000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 23317000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 14526000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 231000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 244000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 83965000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 75268000000 | JPY |
| Assets IFRS | Prior1YearInstant | 231607000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 232686000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 9223000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 37556000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 43900000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 51613000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1666000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1665000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 394000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 245000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4059000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3159000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 59242000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 94237000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 40710000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 15594000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 10683000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 9877000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 480000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 465000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 480000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 481000000 | 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 |