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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
Deferred tax liabilities IFRSPrior1YearInstant22001000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant19190000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant796000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant809000000JPY
Non current labilities IFRSPrior1YearInstant75149000000JPY
Non current labilities IFRSCurrentQuarterInstant46417000000JPY
Liabilities IFRSPrior1YearInstant134390000000JPY
Liabilities IFRSCurrentQuarterInstant140654000000JPY
Share capital IFRSPrior1YearInstant7692000000JPY
Share capital IFRSCurrentQuarterInstant7818000000JPY
Capital surplus IFRSPrior1YearInstant6147000000JPY
Capital surplus IFRSCurrentQuarterInstant6226000000JPY
Treasury shares IFRSPrior1YearInstant-1409000000JPY
Treasury shares IFRSCurrentQuarterInstant-1293000000JPY
Other components of equity IFRSPrior1YearInstant2273000000JPY
Other components of equity IFRSCurrentQuarterInstant2344000000JPY
Retained earnings IFRSPrior1YearInstant81035000000JPY
Retained earnings IFRSCurrentQuarterInstant75090000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant95738000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant90186000000JPY
Non controlling interests IFRSPrior1YearInstant1479000000JPY
Non controlling interests IFRSCurrentQuarterInstant1847000000JPY
Equity IFRSPrior1YearInstant97217000000JPY
Equity IFRSCurrentQuarterInstant92033000000JPY
Liabilities and equity IFRSPrior1YearInstant231607000000JPY
Liabilities and equity IFRSCurrentQuarterInstant232686000000JPY
Revenue in recurring business IFRSPrior1YTDDuration12073000000JPY
Revenue in recurring business IFRSCurrentYTDDuration12146000000JPY
Revenue in operational investment securities IFRSPrior1YTDDuration13728000000JPY
Revenue in operational investment securities IFRSCurrentYTDDuration233000000JPY
Other income IFRSPrior1YTDDuration549000000JPY
Other income IFRSCurrentYTDDuration336000000JPY
Finance income IFRSPrior1YTDDuration11401000000JPY
Finance income IFRSCurrentYTDDuration1041000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2358000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration809000000JPY
Revenue2 IFRSPrior1YTDDuration40109000000JPY
Revenue2 IFRSCurrentYTDDuration14564000000JPY
Cost of sales IFRSPrior1YTDDuration5148000000JPY
Cost of sales IFRSCurrentYTDDuration5117000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7134000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7869000000JPY
Other expenses IFRSPrior1YTDDuration188000000JPY
Other expenses IFRSCurrentYTDDuration167000000JPY
Finance costs IFRSPrior1YTDDuration212000000JPY
Finance costs IFRSCurrentYTDDuration8052000000JPY
Expenses IFRSPrior1YTDDuration12683000000JPY
Expenses IFRSCurrentYTDDuration21206000000JPY
Profit loss before tax IFRSPrior1YTDDuration27425000000JPY
Profit loss before tax IFRSCurrentYTDDuration-6642000000JPY

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