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 |
|---|---|---|---|
| Decrease in other assets ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Decrease in other assets ope cf IFRS | CurrentYTDDuration | 215000000 | JPY |
| Decrease in deposits received ope cf IFRS | Prior1YTDDuration | -5994000000 | JPY |
| Decrease in deposits received ope cf IFRS | CurrentYTDDuration | -4580000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | Prior1YTDDuration | -413000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | CurrentYTDDuration | -91000000 | JPY |
| Decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -105000000 | JPY |
| Decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -190000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -303000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5151000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5177000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 532000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 469000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -242000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -217000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1435000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -537000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4007000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4892000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -279000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -308000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -75000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -358000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -383000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -449000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -14400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -4900000000 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Decrease in borrowings accompanying the liquidation fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 7000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 6500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -800000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -367000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -339000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 73000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1065000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1059000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -10011000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -526000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6363000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 3982000000 | 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 |