Quarterly report · Q2
2327.TEDINET S100S457
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥76.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥291.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥69.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥14.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥337.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥319.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥314.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥116.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥220.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥212.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥200.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥195.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥103.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥59.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥240.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥102.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | 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 · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -2532000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3698000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -263000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -3962000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 701000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 28502000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 212739000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 7438000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 220178000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14236000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 15012000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6200000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5990000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 166000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -120000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Dividend income ope cf IFRS | Prior1YTDDuration | -177000000 | JPY |
| Dividend income ope cf IFRS | CurrentYTDDuration | -160000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 53000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 9855000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 13018000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -6171000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -6757000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7095000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -8536000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3526000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 8259000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -2561000000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | -2736000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -696000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16881000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 23923000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 131000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 177000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 160000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -42000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -6210000000 | 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 |