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 |
|---|---|---|---|
| Derivative assets ca IFRS | CurrentQuarterInstant | 654252000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 971125000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 707866000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 142767000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 176859000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 334101000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 247409000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10028589000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 10187832000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1842749000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1693795000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 914743000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 878420000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4897913000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5459155000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2427580000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2480663000000 | JPY |
| Costs to obtain contracts nca IFRS | Prior1YearInstant | 330899000000 | JPY |
| Costs to obtain contracts nca IFRS | CurrentQuarterInstant | 357868000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5234519000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 847881000000 | JPY |
| Investments from svffvtplnca IFRS | Prior1YearInstant | 14909614000000 | JPY |
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 12690516000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 3085369000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 7362574000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1333787000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 1659361000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2230615000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2257882000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 163255000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 163791000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 145038000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 160829000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 37516081000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 36012735000000 | JPY |
| Assets IFRS | Prior1YearInstant | 47544670000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 46200567000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 7328862000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 4394449000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 240241000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 215500000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1331385000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1387274000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1968864000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1900666000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 119592000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 80979000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 554814000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 509817000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 183388000000 | 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 |