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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥551m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥356m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥563m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥237m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥331m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥225m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥9m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥225m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥544m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥980m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥451m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-30.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-30.37 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.7 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.84 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | 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 · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6366305000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5653850000 | JPY |
| Equity IFRS | Prior1YearInstant | 6366305000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5653850000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 11305879000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10625658000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 8213871000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 9616516000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5947917000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 7907655000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2265953000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1708860000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1981753000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2258882000 | JPY |
| Other income IFRS | Prior1YTDDuration | 11275000 | JPY |
| Other income IFRS | CurrentYTDDuration | 2756000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 6941000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3840000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 288534000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -551106000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 22000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 20000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 51470000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 11788000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 237086000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -562874000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 79471000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | -164233000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 157614000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -398640000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 157614000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -398640000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 157614000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -398640000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 11.90 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -30.37 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 11.79 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -30.37 | |
| Revenue IFRS | Prior1QuarterDuration | 4382131000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 5118046000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 3289440000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 4121377000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 1092690000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 996669000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 742198000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 983732000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 7020000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 515000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 1588000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 1884000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |