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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
MetricValuePeriodScopeSource row
Revenue¥3.18T2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.61T2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥6.22T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.98T2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.50T2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥292.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.59T2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥869.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.05T2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥245.5bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥129.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.03T2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.71T2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥363.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥397.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥13.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.08T2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥590.1bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥342.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥46.20Tat 2022-09-30Cons.Assets IFRS
Total assets¥47.54Tat 2022-03-31Cons.Assets IFRS
Total assets¥46.22Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.68Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥35.84Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥13.52Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥11.71Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥12.34Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥11.96Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥11.87Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.55Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.89Tat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.17Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.09Tat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.66Tat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥555.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.73T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.08T2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥271.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.02T2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.96T2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥578.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥602.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥254.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-93.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,915.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-1,018.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥202.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-236.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-95.142022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,912.052022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-1,025.672021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥195.622021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-241.192021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio25.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.8%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 · 1,224
ItemContextValueUnit
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember301422000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember363569000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember301422000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-38247000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-15676000000JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember166000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-166000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2119000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-250358000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2475817000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2475817000000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes from loss of control ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2358000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02778-000OtherEquityInstrumentsIFRSMember－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 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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass