Quarterly report · Q2
2351.TEDINET S100S9G8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥734m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥701m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥31m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥14m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥21m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥930m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥929m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥839m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥136m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥113m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.72 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.72 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.47 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.61 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | 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 · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 603255000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 68133000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 130420000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 11962000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 42847000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 53195000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1722385000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1729061000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1520872000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1517134000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13134000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 13134000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 590773000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 593161000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 206702000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 206967000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9217000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 15107000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1278000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 692000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2341978000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2346197000 | JPY |
| Assets IFRS | Prior1YearInstant | 4064364000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4075259000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 163008000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 163008000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 600832000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 655680000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 26623000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 22465000 | JPY |
| Advances received cl IFRS | Prior1YearInstant | 191240000 | JPY |
| Advances received cl IFRS | CurrentQuarterInstant | 235270000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29679000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16139000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 39736000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 36703000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 105734000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 111304000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1156854000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1240573000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 63459000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 57372000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 43401000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 34225000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 153689000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 144854000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 25310000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 24605000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 72145000 | 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 rounding |
| 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 |