Quarterly report · Q2
9984.TEDINET S100PL3S
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.18T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.61T | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.22T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.98T | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥292.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.59T | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥869.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.05T | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥245.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥129.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.03T | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.71T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥363.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥397.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.08T | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥590.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥342.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥46.20T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥47.54T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥46.22T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.68T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥35.84T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.52T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.34T | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.96T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.87T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.55T | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.89T | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.09T | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.66T | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥555.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.73T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.08T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥271.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.02T | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.96T | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥578.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥602.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥254.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-93.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,915.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1,018.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥202.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-236.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-95.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,912.05 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1,025.67 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥195.62 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-241.19 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | 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 · 1,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in associates interests in their subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5845000000 | JPY |
| Changes in associates interests in their subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Changes in associates interests in their subsidiaries ss IFRS | CurrentYTDDuration | -5845000000 | JPY |
| Changes in interests in associates capital surplus ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 21223000000 | JPY |
| Changes in interests in associates capital surplus ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Changes in interests in associates capital surplus ss IFRS | CurrentYTDDuration | 21223000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 425000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 23166000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 23591000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -46263000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -46263000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -555917000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -173441000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -729358000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 11871807000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1647802000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13519609000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 590125000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -13562000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 422753000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 436688000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | Prior1YTDDuration | -219462000000 | JPY |
| Gain loss on investments from holding company investment business ope cf IFRS | CurrentYTDDuration | -3589869000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | Prior1YTDDuration | 684793000000 | JPY |
| Gain loss on investments at soft bank vision funds ope cf IFRS | CurrentYTDDuration | 4353542000000 | JPY |
| Finance cost ope cf IFRS | Prior1YTDDuration | 185599000000 | JPY |
| Finance cost ope cf IFRS | CurrentYTDDuration | 314217000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | 92197000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 1095426000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -265331000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 54870000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | Prior1YTDDuration | -620959000000 | JPY |
| Derivative gain loss excluding gain loss on investments ope cf IFRS | CurrentYTDDuration | -1029780000000 | JPY |
| Change in third party interests in svf ope cf IFRS | Prior1YTDDuration | -194092000000 | JPY |
| Change in third party interests in svf ope cf IFRS | CurrentYTDDuration | -1018741000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | Prior1YTDDuration | -200887000000 | JPY |
| Gain loss on other investments and other gain loss ope cf IFRS IFRS | CurrentYTDDuration | -70526000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 456846000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 306198000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 341246000000 | JPY |
| Decrease in investments from asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 114993000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 47638000000 | JPY |
| Increase decrease in derivative financial assets and derivative financial liabilities in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 49806000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 72811000000 | JPY |
| Increase in restricted cash in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 138915000000 | JPY |
| Increase in securities pledged as collateral in asset management subsidiaries ope cf IFRS | Prior1YTDDuration | 1354014000000 | JPY |
| Increase in securities pledged as collateral in asset management subsidiaries ope cf IFRS | CurrentYTDDuration | 2032000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | Prior1YTDDuration | -8657000000 | JPY |
| Increase in borrowed securities in asset management subsidiaries ope cf IFRS IFRS | CurrentYTDDuration | -131796000000 | 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 12 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 · total assets | pass |
| statement vs summary · total assets | pass |