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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 21526000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 30118000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2472000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1549000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2180000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 3137000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 207383000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 220753000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 18661000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 18002000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 24939000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 22770000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2923000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2923000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3731000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3938000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 181000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 196000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 58132000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 64464000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3814000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3823000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 141000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 136000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 112525000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 116256000000 | JPY |
| Assets IFRS | Prior1YearInstant | 319908000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 337009000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 24656000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 24601000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 16282000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 24730000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7242000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 7247000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1145000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 949000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6445000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6197000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 526000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 540000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16320000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13327000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 72619000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 77594000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 17786000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 15565000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 216000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 104000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10944000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11234000000 | 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 |