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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -15902000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -15902000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -15902000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 107302000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -277941000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2499733000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2499733000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 11157000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -34932000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 140058000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 148375000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -680000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -906000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 328000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 638000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -20184000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -61270000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -848440000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 59669000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1310947000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 80162000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 2345000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -10741000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -189000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 69000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 107000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -884000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 595449000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 180180000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 680000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 905000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -920000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -762000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12713000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9991000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 582495000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 170331000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -11136000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1126000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4884000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -111958000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -119512000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -215000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -113084000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -135749000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6504000 | 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 |