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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
Operating revenue IFRSPrior1YTDDuration10120000000JPY
Operating revenue IFRSCurrentYTDDuration11887000000JPY
Operating expenses IFRSPrior1YTDDuration8258000000JPY
Operating expenses IFRSCurrentYTDDuration9512000000JPY
Operating profit loss IFRSPrior1YTDDuration1862000000JPY
Operating profit loss IFRSCurrentYTDDuration2375000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration78000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration999000000JPY
Other financial income IFRSPrior1YTDDuration1000000JPY
Other financial income IFRSCurrentYTDDuration123000000JPY
Other finance cost IFRSPrior1YTDDuration26000000JPY
Other finance cost IFRSCurrentYTDDuration35000000JPY
Profit loss before tax IFRSPrior1YTDDuration1915000000JPY
Profit loss before tax IFRSCurrentYTDDuration3461000000JPY
Income tax expense IFRSPrior1YTDDuration551000000JPY
Income tax expense IFRSCurrentYTDDuration816000000JPY
Profit loss IFRSPrior1YTDDuration1365000000JPY
Profit loss IFRSCurrentYTDDuration2645000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1358000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2641000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4000000JPY
Profit loss IFRSPrior1YTDDuration1365000000JPY
Profit loss IFRSCurrentYTDDuration2645000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration35.34
Basic earnings loss per share IFRSCurrentYTDDuration68.32
Diluted earnings loss per share IFRSPrior1YTDDuration34.91
Diluted earnings loss per share IFRSCurrentYTDDuration67.69
Operating revenue IFRSPrior1QuarterDuration5225000000JPY
Operating revenue IFRSCurrentQuarterDuration6168000000JPY
Operating expenses IFRSPrior1QuarterDuration4157000000JPY
Operating expenses IFRSCurrentQuarterDuration4896000000JPY
Operating profit loss IFRSPrior1QuarterDuration1068000000JPY
Operating profit loss IFRSCurrentQuarterDuration1272000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration15000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration936000000JPY
Other financial income IFRSPrior1QuarterDuration1000000JPY
Other financial income IFRSCurrentQuarterDuration122000000JPY
Other finance cost IFRSPrior1QuarterDuration0JPY
Other finance cost IFRSCurrentQuarterDuration26000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1083000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2304000000JPY
Income tax expense IFRSPrior1QuarterDuration326000000JPY
Income tax expense IFRSCurrentQuarterDuration504000000JPY
Profit loss IFRSPrior1QuarterDuration757000000JPY
Profit loss IFRSCurrentQuarterDuration1801000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration751000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1801000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration6000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-0JPY

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