Quarterly report · Q2
7198.TEDINET S100PMZ2
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥928m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥923m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥149.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥152.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥117.0bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥358m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥526m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.64 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.16 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.94 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.4% | 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 · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36080600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36080600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36080600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36080600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3542000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0998 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2113000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0595 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1703000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1516000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1126000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 973000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 965000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 940000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 842000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 651000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 14374000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 611400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35436600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 354366 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36080600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 354366 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 611400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 611400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 611400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 611400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 22232000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 26215000000 | JPY |
| Trade receivables2 assets IFRS | Prior1YearInstant | 1007000000 | JPY |
| Trade receivables2 assets IFRS | CurrentQuarterInstant | 904000000 | JPY |
| Operating loans receivable assets IFRS | Prior1YearInstant | 68703000000 | JPY |
| Operating loans receivable assets IFRS | CurrentQuarterInstant | 62268000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |