Quarterly report · Q2
7199.TEDINET S100PMHQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥751m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥757m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥87.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥70.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥75.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥325m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.34 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.69 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.28 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 14.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.7% | 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 · 707
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 691000000 | JPY |
| Other income and expense ope cf IFRS | Prior1YTDDuration | 93000000 | JPY |
| Other income and expense ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in financial receivables ope cf IFRS | Prior1YTDDuration | -3205000000 | JPY |
| Increase decrease in financial receivables ope cf IFRS | CurrentYTDDuration | -3568000000 | JPY |
| Decrease increase in financial guarantee contracts ope cf IFRS | Prior1YTDDuration | 2487000000 | JPY |
| Decrease increase in financial guarantee contracts ope cf IFRS | CurrentYTDDuration | 3277000000 | JPY |
| Increase decrease in other financial receivables ope cf IFRS | Prior1YTDDuration | -355000000 | JPY |
| Increase decrease in other financial receivables ope cf IFRS | CurrentYTDDuration | -235000000 | JPY |
| Decrease increase in other financial liabilitiers ope cf IFRS | Prior1YTDDuration | -486000000 | JPY |
| Decrease increase in other financial liabilitiers ope cf IFRS | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 873000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | 166000000 | JPY |
| Decrease increase in other liabilitiers ope cf IFRS | Prior1YTDDuration | 275000000 | JPY |
| Decrease increase in other liabilitiers ope cf IFRS | CurrentYTDDuration | 273000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -999000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 117000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 91000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2255000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3305000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -80000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 148000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -654000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -741000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 181000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 160000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1800000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2773000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -156000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -189000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -129000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -757000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -87000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -156000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 58000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -325000000 | 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 |
| 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 |