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Quarterly report · Q2

6803.TEDINET S100PGMB
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥4.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥278m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥299m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥175m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥304m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥34m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥138m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥52m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥219m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥392m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥210m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥31m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥140m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥36m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥210m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥11.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥10.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.9bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥955mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥474m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥153m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥925m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥136m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥66m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥902m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥80m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1.082022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥13.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1.252021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.32021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio25.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.7%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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥793m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥405m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥201m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥144m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥432m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥186m
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥509m
—segment totalsegment profit2022-07-01 → 2022-09-30¥341m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥760m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥47m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥473m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥229m
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.5bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥565m
—segment totalsegment profit2021-07-01 → 2021-09-30¥486m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 685
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember486000000JPY
Operating profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-229000000JPY
Operating profit loss IFRSPrior1QuarterDuration304000000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1QuarterDuration1000000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1QuarterDuration85000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration219000000JPY
Income tax expense IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Income tax expense IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Income tax expense IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Income tax expense IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Income tax expense IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Income tax expense IFRSPrior1QuarterDuration9000000JPY
Profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Profit loss IFRSPrior1QuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss IFRSPrior1QuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1QuarterDuration210000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember2531000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember1108000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember3640000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember405000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration4044000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember265000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember76000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember341000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember144000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-186000000JPY
Operating profit loss IFRSCurrentQuarterDuration299000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 · 16 of 16 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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass