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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
Income tax expense IFRSPrior1QuarterDuration465000000JPY
Income tax expense IFRSCurrentQuarterDuration416000000JPY
Profit loss IFRSPrior1QuarterDuration1027000000JPY
Profit loss IFRSCurrentQuarterDuration923000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1032000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration928000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-5000000JPY
Profit loss IFRSPrior1QuarterDuration1027000000JPY
Profit loss IFRSCurrentQuarterDuration923000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration29.13
Basic earnings loss per share IFRSCurrentQuarterDuration26.23
Diluted earnings loss per share IFRSPrior1QuarterDuration28.94
Diluted earnings loss per share IFRSCurrentQuarterDuration26.12
Profit loss IFRSPrior1YTDDuration2286000000JPY
Profit loss IFRSCurrentYTDDuration1762000000JPY
Comprehensive income IFRSPrior1YTDDuration2286000000JPY
Comprehensive income IFRSCurrentYTDDuration1762000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2293000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1770000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-7000000JPY
Comprehensive income IFRSPrior1YTDDuration2286000000JPY
Comprehensive income IFRSCurrentYTDDuration1762000000JPY
Profit loss IFRSPrior1QuarterDuration1027000000JPY
Profit loss IFRSCurrentQuarterDuration923000000JPY
Comprehensive income IFRSPrior1QuarterDuration1027000000JPY
Comprehensive income IFRSCurrentQuarterDuration923000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1032000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration928000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-4000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-5000000JPY
Comprehensive income IFRSPrior1QuarterDuration1027000000JPY
Comprehensive income IFRSCurrentQuarterDuration923000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember9057000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1070000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember18635000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember30093000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant30093000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2293000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2293000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7000000JPY
Profit loss IFRSPrior1YTDDuration2286000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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