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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥734m2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥701m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥35m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥19m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥11m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥23m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥19m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥23m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥31m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥31m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥14m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥63m2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥4m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥21m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥4.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥5.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥930mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥170m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥453m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥54m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥7.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.952023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.722023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.472022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.612022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.3%at 2022-09-30Cons.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
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant68797000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5163000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5097000JPY
Non current labilities IFRSPrior1YearInstant363169000JPY
Non current labilities IFRSCurrentQuarterInstant334952000JPY
Liabilities IFRSPrior1YearInstant1520023000JPY
Liabilities IFRSCurrentQuarterInstant1575525000JPY
Share capital IFRSPrior1YearInstant1375538000JPY
Share capital IFRSCurrentQuarterInstant1375538000JPY
Capital surplus IFRSPrior1YearInstant1294841000JPY
Capital surplus IFRSCurrentQuarterInstant1294841000JPY
Treasury shares IFRSPrior1YearInstant-8000JPY
Treasury shares IFRSCurrentQuarterInstant-8000JPY
Other components of equity IFRSPrior1YearInstant104579000JPY
Other components of equity IFRSCurrentQuarterInstant107302000JPY
Retained earnings IFRSPrior1YearInstant-230609000JPY
Retained earnings IFRSCurrentQuarterInstant-277941000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2544341000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2499733000JPY
Equity IFRSPrior1YearInstant2544341000JPY
Equity IFRSCurrentQuarterInstant2499733000JPY
Liabilities and equity IFRSPrior1YearInstant4064364000JPY
Liabilities and equity IFRSCurrentQuarterInstant4075259000JPY
Revenue IFRSPrior1YTDDuration1348767000JPY
Revenue IFRSCurrentYTDDuration1328548000JPY
Cost of sales IFRSPrior1YTDDuration863627000JPY
Cost of sales IFRSCurrentYTDDuration852584000JPY
Gross profit IFRSPrior1YTDDuration485140000JPY
Gross profit IFRSCurrentYTDDuration475963000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration476147000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration510169000JPY
Other income IFRSPrior1YTDDuration2820000JPY
Other income IFRSCurrentYTDDuration1295000JPY
Other expenses IFRSPrior1YTDDuration1007000JPY
Other expenses IFRSCurrentYTDDuration2290000JPY
Operating profit loss IFRSPrior1YTDDuration10805000JPY
Operating profit loss IFRSCurrentYTDDuration-35200000JPY
Finance income IFRSPrior1YTDDuration680000JPY
Finance income IFRSCurrentYTDDuration906000JPY
Finance costs IFRSPrior1YTDDuration328000JPY
Finance costs IFRSCurrentYTDDuration638000JPY
Profit loss before tax IFRSPrior1YTDDuration11157000JPY
Profit loss before tax IFRSCurrentYTDDuration-34932000JPY
Income tax expense IFRSPrior1YTDDuration7425000JPY
Income tax expense IFRSCurrentYTDDuration-3503000JPY
Profit loss IFRSPrior1YTDDuration3732000JPY
Profit loss IFRSCurrentYTDDuration-31429000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3732000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-31429000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass