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 |
|---|---|---|---|
| Other financial assets ca IFRS | CurrentQuarterInstant | 5749000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 420136000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 486807000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 44354000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 64473000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 915119000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 958981000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 8169000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 915119000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 967150000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 507822000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 584694000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 56586000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 64918000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3477000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3477000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 368751000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 445105000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 387507000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 428738000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1645000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1533000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 27849000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 29280000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1353637000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1557745000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2268756000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2524895000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 206013000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 196031000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 120983000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 148372000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 7027000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3490000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24940000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 38929000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6101000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 5747000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19727000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 21661000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 384791000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 414230000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 2704000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 384791000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 416934000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 210249000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 209382000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 9579000000 | 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 |