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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
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-3000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration68000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-914000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration435000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1869000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1304000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant955000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1739000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember4992000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember1522000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6514000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember760000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7274000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember544000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember21000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember565000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember82000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-473000000JPY
Operating profit loss IFRSPrior1YTDDuration175000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration124000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration52000000JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Income tax expense IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Income tax expense IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Income tax expense IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Income tax expense IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Income tax expense IFRSPrior1YTDDuration16000000JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000AudioEquipmentBusinessMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01932-000InformationEquipmentBusinessMember－JPY
Profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1YTDDuration36000000JPY

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