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 |
|---|---|---|---|
| Provisions ncl IFRS | Prior1YearInstant | 3111000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3363000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3352000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4879000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4077000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4087000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39489000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 39236000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 112108000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 116831000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12952000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12952000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9951000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9927000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 153016000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 161389000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -17000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -32000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 24620000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 28502000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 200523000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 212739000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 7277000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 7438000000 | JPY |
| Equity IFRS | Prior1YearInstant | 207800000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 220178000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 319908000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 337009000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 134685000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 144774000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 104239000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 111367000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 30446000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 33406000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 16464000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 18661000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 12000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 15000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 56000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 112000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 46000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 229000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 14004000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 14642000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 396000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 434000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 164000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 64000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14236000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 15012000000 | 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 |