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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration3732000JPY
Profit loss IFRSCurrentYTDDuration-31429000JPY
Basic earnings loss per share IFRSPrior1YTDDuration0.47
Basic earnings loss per share IFRSCurrentYTDDuration-3.95
Diluted earnings loss per share IFRSPrior1YTDDuration0.47
Diluted earnings loss per share IFRSCurrentYTDDuration-3.95
Revenue IFRSPrior1QuarterDuration700783000JPY
Revenue IFRSCurrentQuarterDuration733500000JPY
Cost of sales IFRSPrior1QuarterDuration444860000JPY
Cost of sales IFRSCurrentQuarterDuration460125000JPY
Gross profit IFRSPrior1QuarterDuration255923000JPY
Gross profit IFRSCurrentQuarterDuration273374000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration234086000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration253718000JPY
Other income IFRSPrior1QuarterDuration1699000JPY
Other income IFRSCurrentQuarterDuration708000JPY
Other expenses IFRSPrior1QuarterDuration444000JPY
Other expenses IFRSCurrentQuarterDuration1268000JPY
Operating profit loss IFRSPrior1QuarterDuration23091000JPY
Operating profit loss IFRSCurrentQuarterDuration19096000JPY
Finance income IFRSPrior1QuarterDuration66000JPY
Finance income IFRSCurrentQuarterDuration19000JPY
Finance costs IFRSPrior1QuarterDuration238000JPY
Finance costs IFRSCurrentQuarterDuration194000JPY
Profit loss before tax IFRSPrior1QuarterDuration22920000JPY
Profit loss before tax IFRSCurrentQuarterDuration18920000JPY
Income tax expense IFRSPrior1QuarterDuration2202000JPY
Income tax expense IFRSCurrentQuarterDuration5279000JPY
Profit loss IFRSPrior1QuarterDuration20717000JPY
Profit loss IFRSCurrentQuarterDuration13640000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration20717000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration13640000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration20717000JPY
Profit loss IFRSCurrentQuarterDuration13640000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.61
Basic earnings loss per share IFRSCurrentQuarterDuration1.72
Diluted earnings loss per share IFRSPrior1QuarterDuration2.61
Diluted earnings loss per share IFRSCurrentQuarterDuration1.72
Profit loss IFRSPrior1YTDDuration3732000JPY
Profit loss IFRSCurrentYTDDuration-31429000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-57000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration184000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-57000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration184000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3422000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2539000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3422000JPY

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