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Quarterly report · Q2

8697.TEDINET S100PJK9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥66.6bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥33.0bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥66.5bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥32.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥65.6bn2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥33.0bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Revenue¥65.5bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥33.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥34.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥16.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥36.1bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥17.6bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥34.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥73.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥36.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥23.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥23.7bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥11.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥25.0bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥12.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥78.47Tat 2022-09-30Cons.Assets IFRS
Total assets¥71.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥59.58Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥78.14Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥71.14Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥321.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥311.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥328.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥312.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥315.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥303.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥100.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥37.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥94.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio0.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%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 · 607
ItemContextValueUnit
Other non current liabilities ncl IFRSCurrentQuarterInstant2520000000JPY
Deferred tax liabilities IFRSPrior1YearInstant101000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant419000000JPY
Non current labilities IFRSPrior1YearInstant31415000000JPY
Non current labilities IFRSCurrentQuarterInstant31999000000JPY
Liabilities IFRSPrior1YearInstant71139582000000JPY
Liabilities IFRSCurrentQuarterInstant78143802000000JPY
Share capital IFRSPrior1YearInstant11500000000JPY
Share capital IFRSCurrentQuarterInstant11500000000JPY
Capital surplus IFRSPrior1YearInstant38844000000JPY
Capital surplus IFRSCurrentQuarterInstant38844000000JPY
Treasury shares IFRSPrior1YearInstant-1912000000JPY
Treasury shares IFRSCurrentQuarterInstant-3556000000JPY
Other components of equity IFRSPrior1YearInstant445000000JPY
Other components of equity IFRSCurrentQuarterInstant446000000JPY
Retained earnings IFRSPrior1YearInstant266776000000JPY
Retained earnings IFRSCurrentQuarterInstant265650000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant315653000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant312885000000JPY
Non controlling interests IFRSPrior1YearInstant8198000000JPY
Non controlling interests IFRSCurrentQuarterInstant8683000000JPY
Equity IFRSPrior1YearInstant323852000000JPY
Equity IFRSCurrentQuarterInstant321568000000JPY
Liabilities and equity IFRSPrior1YearInstant71463434000000JPY
Liabilities and equity IFRSCurrentQuarterInstant78465370000000JPY
Operating revenue revenue2 IFRSPrior1YTDDuration65506000000JPY
Operating revenue revenue2 IFRSCurrentYTDDuration66486000000JPY
Other income IFRSPrior1YTDDuration68000000JPY
Other income IFRSCurrentYTDDuration150000000JPY
Revenue2 IFRSPrior1YTDDuration65575000000JPY
Revenue2 IFRSCurrentYTDDuration66637000000JPY
Operating expenses IFRSPrior1YTDDuration30168000000JPY
Operating expenses IFRSCurrentYTDDuration33240000000JPY
Other expenses IFRSPrior1YTDDuration11000000JPY
Other expenses IFRSCurrentYTDDuration57000000JPY
Expenses expenses IFRSPrior1YTDDuration30179000000JPY
Expenses expenses IFRSCurrentYTDDuration33298000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration656000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration788000000JPY
Operating profit loss IFRSPrior1YTDDuration36051000000JPY
Operating profit loss IFRSCurrentYTDDuration34127000000JPY
Finance income IFRSPrior1YTDDuration44000000JPY
Finance income IFRSCurrentYTDDuration41000000JPY
Finance costs IFRSPrior1YTDDuration51000000JPY
Finance costs IFRSCurrentYTDDuration47000000JPY
Profit loss before tax IFRSPrior1YTDDuration36044000000JPY
Profit loss before tax IFRSCurrentYTDDuration34122000000JPY
Income tax expense IFRSPrior1YTDDuration11036000000JPY
Income tax expense IFRSCurrentYTDDuration10448000000JPY
Profit loss IFRSPrior1YTDDuration25007000000JPY

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 · 12 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 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass