Quarterly report · Q2
8698.TEDINET S100PG8S
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥39.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥52.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥24.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥49.1bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥996m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥295m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥262m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.56T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.47T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.45T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥107.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥101.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥106.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥104.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥137.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥180.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥53.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥41.87 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.8 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 6.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.8% | 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 · 1,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in loans loans payable secured by securities IFRS | CurrentYTDDuration | 3341000000 | JPY |
| Decrease increase in money held in trust IFRS | Prior1YTDDuration | -49832000000 | JPY |
| Decrease increase in money held in trust IFRS | CurrentYTDDuration | -42585000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | Prior1YTDDuration | 65638000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | CurrentYTDDuration | 3644000000 | JPY |
| Decrease increase in short term loans receivable IFRS | Prior1YTDDuration | 5499000000 | JPY |
| Decrease increase in short term loans receivable IFRS | CurrentYTDDuration | -57000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | Prior1YTDDuration | 6595000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | CurrentYTDDuration | 12607000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3483000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -605000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 23166000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -58311000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7222000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11781000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2193000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2645000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7656000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4451000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20539000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -53626000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -13035000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -67000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -295000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1519000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 319000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -147000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -835000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2778000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3512000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -355000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -144000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -235000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1877000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -17737000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 205000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -52668000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 3500000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 5196000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -11300000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -5700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 14656000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -30002000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -461000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -574000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1929000000 | 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 · 12 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |