Quarterly report · Q2
7383.TEDINET S100PLL8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.5bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥39m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥18m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥894m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥446m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥32m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥754m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥375m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥35m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥235m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥262m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥35m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥262m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥51.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥53.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥47.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥985m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.81 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.04 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.37 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.37 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.81 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.2% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.2% | 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 · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96645287 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96647287 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96645287 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96647287 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10858000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1124 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10586800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1095 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8806200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0911 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 8737000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0904 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6702300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0694 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3856800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0399 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3620700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3208017 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2916800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2584900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant | 61877517 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96636700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 966367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96645287 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 966367 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12119000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9103000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 22019000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 23231000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 19000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 473000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 347000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 34631000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 32701000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 982000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 903000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11608000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11608000000 | 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 16 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |