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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥792m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥442m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥123m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥96m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥777m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥429m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥105m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥89m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥534m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥303m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥57m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥601m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥314m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥365m2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥57m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥54m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥10.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥10.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥6.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥2.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥614m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥296m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥734m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥37m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥29.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥46.982022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.812022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.852021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.62021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio26.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.4%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.

All source rows · 608
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant3962000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3718000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1506000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1345000000JPY
Other financial assets ca IFRSPrior1YearInstant291000000JPY
Other financial assets ca IFRSCurrentQuarterInstant49000000JPY
Other current assets ca IFRSPrior1YearInstant117000000JPY
Other current assets ca IFRSCurrentQuarterInstant108000000JPY
Current assets IFRSPrior1YearInstant5878000000JPY
Current assets IFRSCurrentQuarterInstant5222000000JPY
Property plant and equipment IFRSPrior1YearInstant63000000JPY
Property plant and equipment IFRSCurrentQuarterInstant62000000JPY
Right of use assets IFRSPrior1YearInstant345000000JPY
Right of use assets IFRSCurrentQuarterInstant744000000JPY
Goodwill IFRSPrior1YearInstant3337000000JPY
Goodwill IFRSCurrentQuarterInstant3399000000JPY
Intangible assets IFRSPrior1YearInstant443000000JPY
Intangible assets IFRSCurrentQuarterInstant521000000JPY
Other financial assets nca IFRSPrior1YearInstant156000000JPY
Other financial assets nca IFRSCurrentQuarterInstant333000000JPY
Deferred tax assets IFRSPrior1YearInstant94000000JPY
Deferred tax assets IFRSCurrentQuarterInstant96000000JPY
Other non current assets nca IFRSPrior1YearInstant2000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2000000JPY
Non current assets IFRSPrior1YearInstant4443000000JPY
Non current assets IFRSCurrentQuarterInstant5160000000JPY
Assets IFRSPrior1YearInstant10322000000JPY
Assets IFRSCurrentQuarterInstant10382000000JPY
Trade and other payables cl IFRSPrior1YearInstant109000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant106000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1024000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant984000000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant19000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1082000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant601000000JPY
Income taxes payable cl IFRSPrior1YearInstant345000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant191000000JPY
Contract liabilities cl IFRSPrior1YearInstant28000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant22000000JPY
Lease liabilities cl IFRSPrior1YearInstant116000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant139000000JPY
Refund liabilities cl IFRSPrior1YearInstant16000000JPY
Refund liabilities cl IFRSCurrentQuarterInstant110000000JPY
Other current liabilities cl IFRSPrior1YearInstant337000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant262000000JPY
Total current liabilities IFRSPrior1YearInstant3060000000JPY
Total current liabilities IFRSCurrentQuarterInstant2439000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3908000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3827000000JPY

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 rounding
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