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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
MetricValuePeriodScopeSource row
Revenue¥710.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥353.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥1.26T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥597.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥303.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥169.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥65.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥357.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥121.7bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.7bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥119.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥42.6bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥281.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥113.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥70.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥125.5bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥44.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥120.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥74.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.52Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.98Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥743.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥711.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.78Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.56Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.22Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥206.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥214.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥158.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥50.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥38.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥45.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥129.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥433.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,022.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥414.262021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥257.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥433.312022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.042022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,022.82021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥414.262021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥257.572021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.9%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 · 910
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant8997000000JPY
Provisions ncl IFRSPrior1YearInstant25107000000JPY
Provisions ncl IFRSCurrentQuarterInstant23877000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5310000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4704000000JPY
Deferred tax liabilities IFRSPrior1YearInstant75631000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant78765000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant671000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant762000000JPY
Non current labilities IFRSPrior1YearInstant326547000000JPY
Non current labilities IFRSCurrentQuarterInstant326487000000JPY
Liabilities IFRSPrior1YearInstant711338000000JPY
Liabilities IFRSCurrentQuarterInstant743421000000JPY
Share capital IFRSPrior1YearInstant93242000000JPY
Share capital IFRSCurrentQuarterInstant93242000000JPY
Capital surplus IFRSPrior1YearInstant90213000000JPY
Capital surplus IFRSCurrentQuarterInstant90213000000JPY
Treasury shares IFRSPrior1YearInstant-38056000000JPY
Treasury shares IFRSCurrentQuarterInstant-38067000000JPY
Other components of equity IFRSPrior1YearInstant124304000000JPY
Other components of equity IFRSCurrentQuarterInstant244041000000JPY
Retained earnings IFRSPrior1YearInstant1175626000000JPY
Retained earnings IFRSCurrentQuarterInstant1246263000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1445329000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1635692000000JPY
Non controlling interests IFRSPrior1YearInstant112089000000JPY
Non controlling interests IFRSCurrentQuarterInstant145782000000JPY
Equity IFRSPrior1YearInstant1557418000000JPY
Equity IFRSCurrentQuarterInstant1781474000000JPY
Liabilities and equity IFRSPrior1YearInstant2268756000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2524895000000JPY
Net sales IFRSPrior1YTDDuration597930000000JPY
Net sales IFRSCurrentYTDDuration710627000000JPY
Cost of sales IFRSPrior1YTDDuration483220000000JPY
Cost of sales IFRSCurrentYTDDuration541826000000JPY
Gross profit IFRSPrior1YTDDuration114710000000JPY
Gross profit IFRSCurrentYTDDuration168801000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration25330000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration31242000000JPY
Finance income IFRSPrior1YTDDuration7112000000JPY
Finance income IFRSCurrentYTDDuration36760000000JPY
Finance costs IFRSPrior1YTDDuration1955000000JPY
Finance costs IFRSCurrentYTDDuration5056000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration24434000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration19665000000JPY
Other income IFRSPrior1YTDDuration4730000000JPY
Other income IFRSCurrentYTDDuration2520000000JPY
Other expenses IFRSPrior1YTDDuration2035000000JPY
Other expenses IFRSCurrentYTDDuration22342000000JPY
Profit loss before tax IFRSPrior1YTDDuration121666000000JPY

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
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