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Quarterly report · Q2

7893.TEDINET S100PKPJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥5.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥26.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥5.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥298m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥162m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥263m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥108m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥192m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥74m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥191m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥72m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥36.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥35.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥37.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.1bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥12.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥24.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥24.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥23.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥24.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.2bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥988m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥772m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥888m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-7.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥68.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio66.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.4%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 · 602
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant709192000JPY
Inventories ca IFRSCurrentQuarterInstant529386000JPY
Other current assets ca IFRSPrior1YearInstant298205000JPY
Other current assets ca IFRSCurrentQuarterInstant333181000JPY
Current assets IFRSPrior1YearInstant17529204000JPY
Current assets IFRSCurrentQuarterInstant19078665000JPY
Property plant and equipment IFRSPrior1YearInstant4318258000JPY
Property plant and equipment IFRSCurrentQuarterInstant4167746000JPY
Right of use assets IFRSPrior1YearInstant3067975000JPY
Right of use assets IFRSCurrentQuarterInstant2747402000JPY
Goodwill IFRSPrior1YearInstant472287000JPY
Goodwill IFRSCurrentQuarterInstant475983000JPY
Intangible assets IFRSPrior1YearInstant2791080000JPY
Intangible assets IFRSCurrentQuarterInstant2882275000JPY
Investment property IFRSPrior1YearInstant186322000JPY
Investment property IFRSCurrentQuarterInstant186322000JPY
Investments accounted for using equity method IFRSPrior1YearInstant825274000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant821884000JPY
Other financial assets nca IFRSPrior1YearInstant5461066000JPY
Other financial assets nca IFRSCurrentQuarterInstant5426170000JPY
Deferred tax assets IFRSPrior1YearInstant856831000JPY
Deferred tax assets IFRSCurrentQuarterInstant935273000JPY
Other non current assets nca IFRSPrior1YearInstant51487000JPY
Other non current assets nca IFRSCurrentQuarterInstant49988000JPY
Non current assets IFRSPrior1YearInstant18030581000JPY
Non current assets IFRSCurrentQuarterInstant17693044000JPY
Assets IFRSPrior1YearInstant35559785000JPY
Assets IFRSCurrentQuarterInstant36771709000JPY
Borrowings cl IFRSPrior1YearInstant51652000JPY
Borrowings cl IFRSCurrentQuarterInstant100000000JPY
Lease liabilities cl IFRSPrior1YearInstant796512000JPY
Lease liabilities cl IFRSCurrentQuarterInstant656014000JPY
Trade and other payables cl IFRSPrior1YearInstant1640755000JPY
Trade and other payables cl IFRSCurrentQuarterInstant930924000JPY
Income taxes payable cl IFRSPrior1YearInstant440053000JPY
Income taxes payable cl IFRSCurrentQuarterInstant866535000JPY
Contract liabilities cl IFRSPrior1YearInstant721538000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1422503000JPY
Other current liabilities cl IFRSPrior1YearInstant2641318000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2668572000JPY
Total current liabilities IFRSPrior1YearInstant6291828000JPY
Total current liabilities IFRSCurrentQuarterInstant6644548000JPY
Borrowings ncl IFRSPrior1YearInstant300000000JPY
Borrowings ncl IFRSCurrentQuarterInstant300000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2318794000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2075176000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2570536000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2515363000JPY
Provisions ncl IFRSPrior1YearInstant204329000JPY
Provisions ncl IFRSCurrentQuarterInstant189105000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass