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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -392585000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -392585000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 40363000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 44255000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 1970000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -8644000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -391885000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -313940000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -313940000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1057867000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 386925000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -298169000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 22327000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4484898000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5653850000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5653850000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 237086000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -562874000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 242288000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 252851000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -22000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -20000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 50494000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 11788000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2881000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 24478000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 423104000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 284939000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -354783000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -253941000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -37160000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 611712000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 558125000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 368934000 | JPY |
| Grants received ope cf IFRS | Prior1YTDDuration | 1383000 | JPY |
| Grants received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Insurance received IFRS | Prior1YTDDuration | 6000000 | JPY |
| Insurance received IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 20000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4240000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5038000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -288562000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -151911000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 4000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 36000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 272732000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 212041000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -133730000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -23668000 | 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 |