Tokyo Tape
Sign in
← Pronexus

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
Other non current liabilities ncl IFRSPrior1YearInstant421061000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant423963000JPY
Non current labilities IFRSPrior1YearInstant5814721000JPY
Non current labilities IFRSCurrentQuarterInstant5503607000JPY
Liabilities IFRSPrior1YearInstant12106549000JPY
Liabilities IFRSCurrentQuarterInstant12148155000JPY
Share capital IFRSPrior1YearInstant3058651000JPY
Share capital IFRSCurrentQuarterInstant3058651000JPY
Capital surplus IFRSPrior1YearInstant4694634000JPY
Capital surplus IFRSCurrentQuarterInstant4688104000JPY
Treasury shares IFRSPrior1YearInstant-2269362000JPY
Treasury shares IFRSCurrentQuarterInstant-2269465000JPY
Other components of equity IFRSPrior1YearInstant941708000JPY
Other components of equity IFRSCurrentQuarterInstant735054000JPY
Retained earnings IFRSPrior1YearInstant16994938000JPY
Retained earnings IFRSCurrentQuarterInstant18373785000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant23420568000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant24586128000JPY
Non controlling interests IFRSPrior1YearInstant32668000JPY
Non controlling interests IFRSCurrentQuarterInstant37426000JPY
Equity IFRSPrior1YearInstant23453236000JPY
Equity IFRSCurrentQuarterInstant24623554000JPY
Liabilities and equity IFRSPrior1YearInstant35559785000JPY
Liabilities and equity IFRSCurrentQuarterInstant36771709000JPY
Revenue IFRSPrior1YTDDuration15398239000JPY
Revenue IFRSCurrentYTDDuration16018222000JPY
Cost of sales IFRSPrior1YTDDuration8829815000JPY
Cost of sales IFRSCurrentYTDDuration9554077000JPY
Gross profit IFRSPrior1YTDDuration6568424000JPY
Gross profit IFRSCurrentYTDDuration6464145000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3694744000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3778219000JPY
Other income IFRSPrior1YTDDuration38458000JPY
Other income IFRSCurrentYTDDuration34559000JPY
Other expenses IFRSPrior1YTDDuration31355000JPY
Other expenses IFRSCurrentYTDDuration22523000JPY
Operating profit loss IFRSPrior1YTDDuration2880782000JPY
Operating profit loss IFRSCurrentYTDDuration2697962000JPY
Finance income IFRSPrior1YTDDuration53803000JPY
Finance income IFRSCurrentYTDDuration41227000JPY
Finance costs IFRSPrior1YTDDuration3494000JPY
Finance costs IFRSCurrentYTDDuration1977000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration25556000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration18729000JPY
Profit loss before tax IFRSPrior1YTDDuration2956647000JPY
Profit loss before tax IFRSCurrentYTDDuration2755941000JPY
Income tax expense IFRSPrior1YTDDuration921602000JPY
Income tax expense IFRSCurrentYTDDuration889256000JPY
Profit loss IFRSPrior1YTDDuration2035045000JPY
Profit loss IFRSCurrentYTDDuration1866685000JPY

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