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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
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1455026000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1639227000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2858000JPY
Total transactions with owners IFRSPrior1YTDDuration-1642085000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember17609557000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember24244721000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember29939000JPY
Equity IFRSPrior1QuarterInstant24274660000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4694634000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2269362000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36450000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember905258000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember941708000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17932000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-224586000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-206655000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17932000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-224586000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-206655000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-103000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6530000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6530000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-103000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2269465000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember54382000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember680672000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember735054000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember16994938000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember23420568000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember32668000JPY
Equity IFRSPrior1YearInstant23453236000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1863524000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1863524000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3162000JPY
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