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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
Provisions ncl IFRSPrior1YearInstant28000000JPY
Provisions ncl IFRSCurrentQuarterInstant9000000JPY
Lease liabilities ncl IFRSPrior1YearInstant231000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant613000000JPY
Deferred tax liabilities IFRSPrior1YearInstant104000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant91000000JPY
Non current labilities IFRSPrior1YearInstant4274000000JPY
Non current labilities IFRSCurrentQuarterInstant4541000000JPY
Liabilities IFRSPrior1YearInstant7335000000JPY
Liabilities IFRSCurrentQuarterInstant6980000000JPY
Share capital IFRSPrior1YearInstant934000000JPY
Share capital IFRSCurrentQuarterInstant941000000JPY
Capital surplus IFRSPrior1YearInstant918000000JPY
Capital surplus IFRSCurrentQuarterInstant925000000JPY
Retained earnings IFRSPrior1YearInstant1119000000JPY
Retained earnings IFRSCurrentQuarterInstant1653000000JPY
Treasury shares IFRSPrior1YearInstant-599000000JPY
Treasury shares IFRSCurrentQuarterInstant-799000000JPY
Other components of equity IFRSPrior1YearInstant-4000000JPY
Other components of equity IFRSCurrentQuarterInstant-4000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2367000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2716000000JPY
Non controlling interests IFRSPrior1YearInstant619000000JPY
Non controlling interests IFRSCurrentQuarterInstant685000000JPY
Equity IFRSPrior1YearInstant2986000000JPY
Equity IFRSCurrentQuarterInstant3402000000JPY
Liabilities and equity IFRSPrior1YearInstant10322000000JPY
Liabilities and equity IFRSCurrentQuarterInstant10382000000JPY
Revenue IFRSPrior1YTDDuration2914000000JPY
Revenue IFRSCurrentYTDDuration5266000000JPY
Cost of sales IFRSPrior1YTDDuration621000000JPY
Cost of sales IFRSCurrentYTDDuration989000000JPY
Gross profit IFRSPrior1YTDDuration2292000000JPY
Gross profit IFRSCurrentYTDDuration4277000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2207000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3531000000JPY
Other income IFRSPrior1YTDDuration53000000JPY
Other income IFRSCurrentYTDDuration56000000JPY
Other expenses IFRSPrior1YTDDuration15000000JPY
Other expenses IFRSCurrentYTDDuration10000000JPY
Operating profit loss IFRSPrior1YTDDuration123000000JPY
Operating profit loss IFRSCurrentYTDDuration792000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration11000000JPY
Finance costs IFRSPrior1YTDDuration18000000JPY
Finance costs IFRSCurrentYTDDuration25000000JPY
Profit loss before tax IFRSPrior1YTDDuration105000000JPY
Profit loss before tax IFRSCurrentYTDDuration777000000JPY
Income tax expense IFRSPrior1YTDDuration48000000JPY
Income tax expense IFRSCurrentYTDDuration176000000JPY

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