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 tax expense IFRS | CurrentYTDDuration | 14694000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 88938000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 37993000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 76765000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 7945000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 12173000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 30048000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 88938000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 37993000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 313.76 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 30.88 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 270.17 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 27.89 | |
| Revenue2 IFRS | Prior1QuarterDuration | 196809000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 238084000000 | JPY |
| Of interest income revenue IFRS | Prior1QuarterDuration | 42314000000 | JPY |
| Of interest income revenue IFRS | CurrentQuarterDuration | 98730000000 | JPY |
| Financial cost associated with financial income IFRS | Prior1QuarterDuration | 7145000000 | JPY |
| Financial cost associated with financial income IFRS | CurrentQuarterDuration | 22749000000 | JPY |
| Provision for credit losses IFRS | Prior1QuarterDuration | 11329000000 | JPY |
| Provision for credit losses IFRS | CurrentQuarterDuration | 18055000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 52402000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 69921000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 46909000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 91781000000 | JPY |
| Other financial cost IFRS | Prior1QuarterDuration | 1679000000 | JPY |
| Other financial cost IFRS | CurrentQuarterDuration | 4458000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 3177000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 2244000000 | JPY |
| Expense IFRS | Prior1QuarterDuration | 122641000000 | JPY |
| Expense IFRS | CurrentQuarterDuration | 209208000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 2079000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 289000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 76247000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 29165000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 20415000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 7841000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 55832000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 21324000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 47807000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 10305000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 8025000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 11019000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 55832000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 21324000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 195.38 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 38.27 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 168.21 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 33.81 | |
| Profit loss IFRS | Prior1YTDDuration | 88938000000 | 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 |