Quarterly report · Q2
6779.TEDINET S100PHH9
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥64.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥60.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥21.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥980m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥123.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.47 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.45 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.1% | 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 · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 3000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 0 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3531000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2418000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 37974000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 39681000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16791000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 17914000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 167000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 152000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2762000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2922000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1039000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1049000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1917000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2176000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 566000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 515000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23245000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 24729000000 | JPY |
| Assets IFRS | Prior1YearInstant | 61220000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 64411000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1261000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1261000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 407000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 598000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8650000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9336000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 466000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 565000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 687000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 580000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 953000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 832000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 714000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 709000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13141000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 13884000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 24022000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 24294000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1443000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1889000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2140000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 2163000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 163000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 162000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 31000000 | JPY |
| Deferred government grants ncl IFRS | CurrentQuarterInstant | 28000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |