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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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥928m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥923m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥149.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥150.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥152.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥117.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥32.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥31.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥30.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥32.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥383m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥358m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥526m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥119.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.642021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.132021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥49.872022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.122022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.022021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.162021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.942021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio21.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.4%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 · 565
ItemContextValueUnit
Deposits paid assets IFRSPrior1YearInstant149000000JPY
Deposits paid assets IFRSCurrentQuarterInstant140000000JPY
Accounts receivable assets IFRSPrior1YearInstant24000000JPY
Accounts receivable assets IFRSCurrentQuarterInstant43000000JPY
Other financial assets assets IFRSPrior1YearInstant28274000000JPY
Other financial assets assets IFRSCurrentQuarterInstant30347000000JPY
Other assets assets IFRSPrior1YearInstant1205000000JPY
Other assets assets IFRSCurrentQuarterInstant986000000JPY
Property plant and equipment IFRSPrior1YearInstant1563000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1396000000JPY
Goodwill IFRSPrior1YearInstant24464000000JPY
Goodwill IFRSCurrentQuarterInstant24464000000JPY
Intangible assets IFRSPrior1YearInstant2930000000JPY
Intangible assets IFRSCurrentQuarterInstant2726000000JPY
Deferred tax assets IFRSPrior1YearInstant157000000JPY
Deferred tax assets IFRSCurrentQuarterInstant157000000JPY
Assets IFRSPrior1YearInstant150713000000JPY
Assets IFRSCurrentQuarterInstant149650000000JPY
Deposits received liabilities IFRSPrior1YearInstant11162000000JPY
Deposits received liabilities IFRSCurrentQuarterInstant6581000000JPY
Lease liabilities liabilities IFRSPrior1YearInstant1249000000JPY
Lease liabilities liabilities IFRSCurrentQuarterInstant1020000000JPY
Bonds and borrowings liabilities IFRSPrior1YearInstant65780000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant66646000000JPY
Provisions liabilities IFRSPrior1YearInstant197000000JPY
Provisions liabilities IFRSCurrentQuarterInstant206000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant543000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant801000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant38564000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant40576000000JPY
Other liabilities liabilities IFRSPrior1YearInstant1336000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant1146000000JPY
Liabilities IFRSPrior1YearInstant118835000000JPY
Liabilities IFRSCurrentQuarterInstant116979000000JPY
Share capital IFRSPrior1YearInstant3471000000JPY
Share capital IFRSCurrentQuarterInstant3471000000JPY
Capital surplus IFRSPrior1YearInstant8903000000JPY
Capital surplus IFRSCurrentQuarterInstant8740000000JPY
Treasury shares IFRSPrior1YearInstant-1236000000JPY
Treasury shares IFRSCurrentQuarterInstant-984000000JPY
Retained earnings IFRSPrior1YearInstant20750000000JPY
Retained earnings IFRSCurrentQuarterInstant21462000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31889000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant32690000000JPY
Non controlling interests IFRSPrior1YearInstant-11000000JPY
Non controlling interests IFRSCurrentQuarterInstant-19000000JPY
Equity IFRSPrior1YearInstant31877000000JPY
Equity IFRSCurrentQuarterInstant32670000000JPY
Liabilities and equity IFRSPrior1YearInstant150713000000JPY
Liabilities and equity IFRSCurrentQuarterInstant149650000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass