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 |
|---|---|---|---|
| Income taxes payable cl IFRS | CurrentQuarterInstant | 365274000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 34056000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 58967000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 620260000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 554918000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12381462000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 9467844000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 14128570000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 14622723000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 625907000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 627319000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 5640498000000 | JPY |
| Third party interests in svfncl IFRS | CurrentQuarterInstant | 5186353000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 174003000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 58003000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 129849000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 59334000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 107961000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 177163000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2436034000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2218778000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 212624000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 263441000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 23455446000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 23213114000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 35836908000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 32680958000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2634574000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2653838000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 496876000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 496876000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4515704000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4331635000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -406410000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -924686000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 2496158000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 5075372000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9975674000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 11871807000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1732088000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1647802000000 | JPY |
| Equity IFRS | Prior1YearInstant | 11707762000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13519609000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 47544670000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 46200567000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 2983504000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 3182477000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1348471000000 | 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 |