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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2032042000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1863524000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3003000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration3162000JPY
Profit loss IFRSPrior1YTDDuration2035045000JPY
Profit loss IFRSCurrentYTDDuration1866685000JPY
Basic earnings loss per share IFRSPrior1YTDDuration77.56
Basic earnings loss per share IFRSCurrentYTDDuration73.05
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration4957669000JPY
Revenue IFRSCurrentQuarterDuration5041935000JPY
Cost of sales IFRSPrior1QuarterDuration3324267000JPY
Cost of sales IFRSCurrentQuarterDuration3545435000JPY
Gross profit IFRSPrior1QuarterDuration1633402000JPY
Gross profit IFRSCurrentQuarterDuration1496500000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1787934000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1794464000JPY
Other income IFRSPrior1QuarterDuration14314000JPY
Other income IFRSCurrentQuarterDuration17883000JPY
Other expenses IFRSPrior1QuarterDuration21557000JPY
Other expenses IFRSCurrentQuarterDuration17802000JPY
Operating profit loss IFRSPrior1QuarterDuration-161776000JPY
Operating profit loss IFRSCurrentQuarterDuration-297883000JPY
Finance income IFRSPrior1QuarterDuration36908000JPY
Finance income IFRSCurrentQuarterDuration14969000JPY
Finance costs IFRSPrior1QuarterDuration1680000JPY
Finance costs IFRSCurrentQuarterDuration903000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration18754000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration21114000JPY
Profit loss before tax IFRSPrior1QuarterDuration-107793000JPY
Profit loss before tax IFRSCurrentQuarterDuration-262704000JPY
Income tax expense IFRSPrior1QuarterDuration-35465000JPY
Income tax expense IFRSCurrentQuarterDuration-71949000JPY
Profit loss IFRSPrior1QuarterDuration-72328000JPY
Profit loss IFRSCurrentQuarterDuration-190755000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-73944000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-192462000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration1615000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1708000JPY
Profit loss IFRSPrior1QuarterDuration-72328000JPY
Profit loss IFRSCurrentQuarterDuration-190755000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-2.86
Basic earnings loss per share IFRSCurrentQuarterDuration-7.54
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration2035045000JPY
Profit loss IFRSCurrentYTDDuration1866685000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration418671000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-223631000JPY

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