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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
Profit loss IFRSPrior1QuarterDuration757000000JPY
Profit loss IFRSCurrentQuarterDuration1801000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration19.52
Basic earnings loss per share IFRSCurrentQuarterDuration46.51
Diluted earnings loss per share IFRSPrior1QuarterDuration19.28
Diluted earnings loss per share IFRSCurrentQuarterDuration46.03
Profit loss IFRSPrior1YTDDuration1365000000JPY
Profit loss IFRSCurrentYTDDuration2645000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-63000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration46000000JPY
Other comprehensive income IFRSPrior1YTDDuration-62000000JPY
Other comprehensive income IFRSCurrentYTDDuration50000000JPY
Comprehensive income IFRSPrior1YTDDuration1302000000JPY
Comprehensive income IFRSCurrentYTDDuration2695000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1296000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2692000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2000000JPY
Comprehensive income IFRSPrior1YTDDuration1302000000JPY
Comprehensive income IFRSCurrentYTDDuration2695000000JPY
Profit loss IFRSPrior1QuarterDuration757000000JPY
Profit loss IFRSCurrentQuarterDuration1801000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-38000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-10000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-38000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-4000000JPY
Comprehensive income IFRSPrior1QuarterDuration718000000JPY
Comprehensive income IFRSCurrentQuarterDuration1796000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration713000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1798000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-2000000JPY
Comprehensive income IFRSPrior1QuarterDuration718000000JPY
Comprehensive income IFRSCurrentQuarterDuration1796000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1612000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1281000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5403000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1201000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember10000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1358000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other 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
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