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Quarterly report · Q2

2130.TEDINET S100S4EM
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥5.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥551m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥289m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥356m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥563m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥15m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥237m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥331m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥399m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥158m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥225m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥399m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥9m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥158m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥225m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥10.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥273m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥544m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥451m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-30.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥76.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-30.372023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.72023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.842022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.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 · 593
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant234311000JPY
Other current assets ca IFRSCurrentQuarterInstant266315000JPY
Current assets IFRSPrior1YearInstant8170648000JPY
Current assets IFRSCurrentQuarterInstant7473717000JPY
Property plant and equipment IFRSPrior1YearInstant349032000JPY
Property plant and equipment IFRSCurrentQuarterInstant344753000JPY
Right of use assets IFRSPrior1YearInstant918446000JPY
Right of use assets IFRSCurrentQuarterInstant759602000JPY
Goodwill IFRSPrior1YearInstant116115000JPY
Goodwill IFRSCurrentQuarterInstant116115000JPY
Intangible assets IFRSPrior1YearInstant9897000JPY
Intangible assets IFRSCurrentQuarterInstant8935000JPY
Other financial assets nca IFRSPrior1YearInstant1340550000JPY
Other financial assets nca IFRSCurrentQuarterInstant1348073000JPY
Deferred tax assets IFRSPrior1YearInstant401188000JPY
Deferred tax assets IFRSCurrentQuarterInstant574460000JPY
Non current assets IFRSPrior1YearInstant3135231000JPY
Non current assets IFRSCurrentQuarterInstant3151941000JPY
Assets IFRSPrior1YearInstant11305879000JPY
Assets IFRSCurrentQuarterInstant10625658000JPY
Lease liabilities cl IFRSPrior1YearInstant360860000JPY
Lease liabilities cl IFRSCurrentQuarterInstant318200000JPY
Trade and other payables cl IFRSPrior1YearInstant1201535000JPY
Trade and other payables cl IFRSCurrentQuarterInstant852641000JPY
Income taxes payable cl IFRSPrior1YearInstant204338000JPY
Income taxes payable cl IFRSCurrentQuarterInstant78486000JPY
Contract liabilities cl IFRSPrior1YearInstant66737000JPY
Contract liabilities cl IFRSCurrentQuarterInstant13971000JPY
Other current liabilities cl IFRSPrior1YearInstant2551526000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3257156000JPY
Total current liabilities IFRSPrior1YearInstant4384998000JPY
Total current liabilities IFRSCurrentQuarterInstant4520456000JPY
Lease liabilities ncl IFRSPrior1YearInstant301917000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant215671000JPY
Provisions ncl IFRSPrior1YearInstant252658000JPY
Provisions ncl IFRSCurrentQuarterInstant235680000JPY
Non current labilities IFRSPrior1YearInstant554576000JPY
Non current labilities IFRSCurrentQuarterInstant451352000JPY
Liabilities IFRSPrior1YearInstant4939574000JPY
Liabilities IFRSCurrentQuarterInstant4971808000JPY
Share capital IFRSPrior1YearInstant1017504000JPY
Share capital IFRSCurrentQuarterInstant1057867000JPY
Capital surplus IFRSPrior1YearInstant342670000JPY
Capital surplus IFRSCurrentQuarterInstant386925000JPY
Treasury shares IFRSPrior1YearInstant-300140000JPY
Treasury shares IFRSCurrentQuarterInstant-298169000JPY
Other components of equity IFRSPrior1YearInstant30845000JPY
Other components of equity IFRSCurrentQuarterInstant22327000JPY
Retained earnings IFRSPrior1YearInstant5275424000JPY
Retained earnings IFRSCurrentQuarterInstant4484898000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass