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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
Issuance of new shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration14000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-200000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-200000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-200000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-200000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-185000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-185000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember941000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember925000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1653000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-799000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-4000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2716000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember685000000JPY
Equity IFRSCurrentQuarterInstant3402000000JPY
Profit loss before tax IFRSPrior1YTDDuration105000000JPY
Profit loss before tax IFRSCurrentYTDDuration777000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration98000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration122000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration18000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration14000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration104000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration155000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-269000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-2000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration222000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-236000000JPY
Subtotal ope cf IFRSPrior1YTDDuration278000000JPY
Subtotal ope cf IFRSCurrentYTDDuration831000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration－JPY
Interest paid ope cf IFRSPrior1YTDDuration-11000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-18000000JPY

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