Quarterly report · Q2
8473.TEDINET S100PLWL
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥470.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥238.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥334.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥196.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥52.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥109.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥76.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥47.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥88.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.49T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥17.84T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.62T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.76T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.25T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.73T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥789.6bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.01T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥924.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥608.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.83T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥854.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.59T | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥75.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥959.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥672.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥38.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥313.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥195.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.81 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥270.17 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥168.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.0% | 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 · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14289000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 75569000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1591491000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10427000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18096000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -50119000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1204211000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 30929000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 329699000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -5830000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -9424000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 1610000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -23945000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -34126000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 38212000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 43602000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -4358000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -67227000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -23928000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -959767000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -155938000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 356036000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 96205000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 147656000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -44543000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -55267000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 172908000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 668603000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -50372000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -493892000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 393000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 79720000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1682000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 9883000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | Prior1YTDDuration | 20637000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | CurrentYTDDuration | 20219000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -24436000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -29400000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -667000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2047000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | Prior1YTDDuration | -5066000000 | JPY |
| Distributions to non controlling interests in consolidated investment funds fin cf IFRS | CurrentYTDDuration | -5745000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 2507000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -3093000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -15683000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -4515000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |