Quarterly report · Q2
7047.TEDINET S100PITX
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥792m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥442m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥123m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥96m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥429m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥303m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥314m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥365m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥54m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥10.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥614m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥296m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥734m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥46.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.81 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.85 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.6 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 26.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.4% | 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 · 608
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -304000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 296000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 508000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -91000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 250000000 | JPY |
| Payments for guarantee deposits and lease inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits and lease inv cf IFRS | CurrentYTDDuration | -119000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -60000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -249000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -421000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Payments of installment payable fin cf IFRS | Prior1YTDDuration | -300000000 | JPY |
| Payments of installment payable fin cf IFRS | CurrentYTDDuration | -350000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -201000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -75000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 199000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 37000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -734000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 272000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -244000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2411000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3962000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2684000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3718000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |