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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 195275000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 6822000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 202098000000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 12952000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 9951000000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 153016000000 | JPY |
| Equity IFRS | Prior1YearInstant_TreasurySharesIFRSMember | -17000000 | JPY |
| Equity IFRS | Prior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 24159000000 | JPY |
| Equity IFRS | Prior1YearInstant_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 9500000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 6173000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | 0 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 9500000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 6173000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | 0 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -3659000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -51000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -23000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 36000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 2532000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -2532000000 | 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 |