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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
Operating revenue IFRSPrior1YTDDuration13037000000JPY
Operating revenue IFRSCurrentYTDDuration11805000000JPY
Finance costs IFRSPrior1YTDDuration1741000000JPY
Finance costs IFRSCurrentYTDDuration1820000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration7647000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6935000000JPY
Other expenses operating expenses IFRSPrior1YTDDuration201000000JPY
Other expenses operating expenses IFRSCurrentYTDDuration448000000JPY
Operating expenses IFRSPrior1YTDDuration9589000000JPY
Operating expenses IFRSCurrentYTDDuration9205000000JPY
Other income IFRSPrior1YTDDuration34000000JPY
Other income IFRSCurrentYTDDuration45000000JPY
Other expenses IFRSPrior1YTDDuration159000000JPY
Other expenses IFRSCurrentYTDDuration87000000JPY
Other income and expenses net IFRSPrior1YTDDuration-125000000JPY
Other income and expenses net IFRSCurrentYTDDuration-42000000JPY
Profit loss before tax IFRSPrior1YTDDuration3322000000JPY
Profit loss before tax IFRSCurrentYTDDuration2557000000JPY
Income tax expense IFRSPrior1YTDDuration1036000000JPY
Income tax expense IFRSCurrentYTDDuration794000000JPY
Profit loss IFRSPrior1YTDDuration2286000000JPY
Profit loss IFRSCurrentYTDDuration1762000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2293000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1770000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7000000JPY
Profit loss IFRSPrior1YTDDuration2286000000JPY
Profit loss IFRSCurrentYTDDuration1762000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration64.64
Basic earnings loss per share IFRSCurrentYTDDuration50.06
Diluted earnings loss per share IFRSPrior1YTDDuration64.16
Diluted earnings loss per share IFRSCurrentYTDDuration49.87
Operating revenue IFRSPrior1QuarterDuration6183000000JPY
Operating revenue IFRSCurrentQuarterDuration5867000000JPY
Finance costs IFRSPrior1QuarterDuration853000000JPY
Finance costs IFRSCurrentQuarterDuration882000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3597000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3420000000JPY
Other expenses operating expenses IFRSPrior1QuarterDuration181000000JPY
Other expenses operating expenses IFRSCurrentQuarterDuration151000000JPY
Operating expenses IFRSPrior1QuarterDuration4633000000JPY
Operating expenses IFRSCurrentQuarterDuration4454000000JPY
Other income IFRSPrior1QuarterDuration24000000JPY
Other income IFRSCurrentQuarterDuration10000000JPY
Other expenses IFRSPrior1QuarterDuration80000000JPY
Other expenses IFRSCurrentQuarterDuration83000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-56000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-73000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1493000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1340000000JPY

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