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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
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1622000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember341000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1926000000JPY
Equity IFRSPrior1QuarterInstant1926000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-123000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1809000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember701000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2468000000JPY
Equity IFRSPrior1YearInstant2468000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31000000JPY
Profit loss IFRSCurrentYTDDuration31000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember503000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember503000000JPY
Other comprehensive income IFRSCurrentYTDDuration503000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember503000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember534000000JPY
Comprehensive income IFRSCurrentYTDDuration534000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration0JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1840000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1204000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3003000000JPY
Equity IFRSCurrentQuarterInstant3003000000JPY
Profit loss IFRSPrior1YTDDuration36000000JPY
Profit loss IFRSCurrentYTDDuration31000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration242000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration249000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration120000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration193000000JPY

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