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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥20.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥751m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥757m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥87.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥70.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥75.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥12.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥12.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥325m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥76.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.342021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥19.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥67.692022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.032022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.912021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.282021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio14.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.7%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 · 707
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant3648000000JPY
Property plant and equipment IFRSCurrentQuarterInstant3439000000JPY
Intangible assets IFRSPrior1YearInstant6279000000JPY
Intangible assets IFRSCurrentQuarterInstant7108000000JPY
Goodwill IFRSPrior1YearInstant3958000000JPY
Goodwill IFRSCurrentQuarterInstant3958000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1600000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2497000000JPY
Deferred tax assets IFRSPrior1YearInstant3000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4000000JPY
Assurance asset IFRSPrior1YearInstant3284000000JPY
Assurance asset IFRSCurrentQuarterInstant3776000000JPY
Other assets assets IFRSPrior1YearInstant10075000000JPY
Other assets assets IFRSCurrentQuarterInstant9293000000JPY
Assets IFRSPrior1YearInstant81800000000JPY
Assets IFRSCurrentQuarterInstant87477000000JPY
Financial guarantee contracts liabilities IFRSPrior1YearInstant30065000000JPY
Financial guarantee contracts liabilities IFRSCurrentQuarterInstant33342000000JPY
Borrowings liabilities IFRSPrior1YearInstant23759000000JPY
Borrowings liabilities IFRSCurrentQuarterInstant23236000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant7248000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant7352000000JPY
Provisions liabilities IFRSPrior1YearInstant366000000JPY
Provisions liabilities IFRSCurrentQuarterInstant373000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant720000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant607000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1238000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1453000000JPY
Other liabilities liabilities IFRSPrior1YearInstant8590000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant8860000000JPY
Liabilities IFRSPrior1YearInstant71987000000JPY
Liabilities IFRSCurrentQuarterInstant75223000000JPY
Share capital IFRSPrior1YearInstant1700000000JPY
Share capital IFRSCurrentQuarterInstant1700000000JPY
Capital surplus IFRSPrior1YearInstant1295000000JPY
Capital surplus IFRSCurrentQuarterInstant1359000000JPY
Retained earnings IFRSPrior1YearInstant7722000000JPY
Retained earnings IFRSCurrentQuarterInstant10029000000JPY
Treasury shares IFRSPrior1YearInstant-1201000000JPY
Treasury shares IFRSCurrentQuarterInstant-1129000000JPY
Other components of equity IFRSPrior1YearInstant194000000JPY
Other components of equity IFRSCurrentQuarterInstant268000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9710000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12228000000JPY
Non controlling interests IFRSPrior1YearInstant103000000JPY
Non controlling interests IFRSCurrentQuarterInstant27000000JPY
Equity IFRSPrior1YearInstant9814000000JPY
Equity IFRSCurrentQuarterInstant12254000000JPY
Liabilities and equity IFRSPrior1YearInstant81800000000JPY
Liabilities and equity IFRSCurrentQuarterInstant87477000000JPY

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
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