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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
Profit loss IFRSPrior1YTDDuration57000000JPY
Profit loss IFRSCurrentYTDDuration601000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration57000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration534000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration66000000JPY
Profit loss IFRSPrior1YTDDuration57000000JPY
Profit loss IFRSCurrentYTDDuration601000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration5.02
Basic earnings loss per share IFRSCurrentYTDDuration48.02
Diluted earnings loss per share IFRSPrior1YTDDuration4.85
Diluted earnings loss per share IFRSCurrentYTDDuration46.98
Revenue IFRSPrior1QuarterDuration1491000000JPY
Revenue IFRSCurrentQuarterDuration2640000000JPY
Cost of sales IFRSPrior1QuarterDuration327000000JPY
Cost of sales IFRSCurrentQuarterDuration393000000JPY
Gross profit IFRSPrior1QuarterDuration1163000000JPY
Gross profit IFRSCurrentQuarterDuration2247000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1067000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1836000000JPY
Other income IFRSPrior1QuarterDuration8000000JPY
Other income IFRSCurrentQuarterDuration37000000JPY
Other expenses IFRSPrior1QuarterDuration7000000JPY
Other expenses IFRSCurrentQuarterDuration5000000JPY
Operating profit loss IFRSPrior1QuarterDuration96000000JPY
Operating profit loss IFRSCurrentQuarterDuration442000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration7000000JPY
Finance costs IFRSCurrentQuarterDuration12000000JPY
Profit loss before tax IFRSPrior1QuarterDuration89000000JPY
Profit loss before tax IFRSCurrentQuarterDuration429000000JPY
Income tax expense IFRSPrior1QuarterDuration34000000JPY
Income tax expense IFRSCurrentQuarterDuration115000000JPY
Profit loss IFRSPrior1QuarterDuration54000000JPY
Profit loss IFRSCurrentQuarterDuration314000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration54000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration303000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration10000000JPY
Profit loss IFRSPrior1QuarterDuration54000000JPY
Profit loss IFRSCurrentQuarterDuration314000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration4.76
Basic earnings loss per share IFRSCurrentQuarterDuration27.44
Diluted earnings loss per share IFRSPrior1QuarterDuration4.60
Diluted earnings loss per share IFRSCurrentQuarterDuration26.81
Profit loss IFRSPrior1YTDDuration57000000JPY
Profit loss IFRSCurrentYTDDuration601000000JPY
Equity financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1YTDDuration-0JPY
Equity financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration-0JPY

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