Tokyo Tape
Sign in
← Teac

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
Other current assets ca IFRSPrior1YearInstant352000000JPY
Other current assets ca IFRSCurrentQuarterInstant278000000JPY
Current assets IFRSPrior1YearInstant8210000000JPY
Current assets IFRSCurrentQuarterInstant9886000000JPY
Property plant and equipment IFRSPrior1YearInstant1513000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1357000000JPY
Intangible assets IFRSPrior1YearInstant147000000JPY
Intangible assets IFRSCurrentQuarterInstant135000000JPY
Deferred tax assets IFRSPrior1YearInstant15000000JPY
Deferred tax assets IFRSCurrentQuarterInstant27000000JPY
Other financial assets nca IFRSPrior1YearInstant135000000JPY
Other financial assets nca IFRSCurrentQuarterInstant137000000JPY
Other non current assets nca IFRSPrior1YearInstant60000000JPY
Other non current assets nca IFRSCurrentQuarterInstant64000000JPY
Non current assets IFRSPrior1YearInstant1870000000JPY
Non current assets IFRSCurrentQuarterInstant1720000000JPY
Assets IFRSPrior1YearInstant10081000000JPY
Assets IFRSCurrentQuarterInstant11606000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant2467000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant3030000000JPY
Lease liabilities cl IFRSPrior1YearInstant312000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant164000000JPY
Trade and other payables cl IFRSPrior1YearInstant1458000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1798000000JPY
Provisions cl IFRSPrior1YearInstant693000000JPY
Provisions cl IFRSCurrentQuarterInstant661000000JPY
Income taxes payable cl IFRSPrior1YearInstant44000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12000000JPY
Other current liabilities cl IFRSPrior1YearInstant878000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant766000000JPY
Total current liabilities IFRSPrior1YearInstant5852000000JPY
Total current liabilities IFRSCurrentQuarterInstant6430000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant619000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1189000000JPY
Lease liabilities ncl IFRSPrior1YearInstant68000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant42000000JPY
Long term accounts payable ncl IFRSPrior1YearInstant920000000JPY
Long term accounts payable ncl IFRSCurrentQuarterInstant793000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant76000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant73000000JPY
Provisions ncl IFRSPrior1YearInstant43000000JPY
Provisions ncl IFRSCurrentQuarterInstant43000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant19000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16000000JPY
Non current labilities IFRSPrior1YearInstant1761000000JPY
Non current labilities IFRSCurrentQuarterInstant2172000000JPY
Liabilities IFRSPrior1YearInstant7613000000JPY
Liabilities IFRSCurrentQuarterInstant8603000000JPY

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