Quarterly report · Q2
5713.TEDINET S100PLCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥710.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥353.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥597.9bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥303.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥169.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥357.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥121.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥119.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥281.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥113.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥125.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥120.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥74.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.52T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.98T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥743.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥711.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.78T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.36T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.24T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥206.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥50.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥34.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥45.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥129.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥433.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,022.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥414.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥257.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥433.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.04 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,022.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥414.26 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥257.57 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.9% | 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 · 910
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -31230000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 36944000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 50731000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -298000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 50461000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -6279000000 | JPY |
| Proceeds from redemption of securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf IFRS | CurrentYTDDuration | 6911000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -25100000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -53366000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1042000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 69000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -597000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -153000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2864000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 8986000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -3371000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -11402000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 144000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | 176000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -9871000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -33885000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -34876000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -38867000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 76640000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 166971000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -69489000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -170241000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 11162000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 7241000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -29123000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -16648000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 34007000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 55000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -34000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -45000000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 3868000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 10182000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -27203000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -51657000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3946000000 | 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 |
| 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 |