Quarterly report · Q2
2588.TEDINET S100S83S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥76.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.2bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥87.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥86.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥74.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥67.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.9 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.27 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥195.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.11 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.53 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.1% | 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 · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27097000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8580000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 11140000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1692000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1083000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 860000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 654000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3691000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 818000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 40562000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 40794000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 25567000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 26722000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 75000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 75000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2411000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2543000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 970000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1049000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1745000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2046000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4047000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3008000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 11488000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 11630000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 46310000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 47076000000 | JPY |
| Assets IFRS | Prior1YearInstant | 86872000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 87871000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 10762000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 13994000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 14296000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 10356000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 699000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1432000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1853000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1122000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 27612000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 26905000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 39276000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 40662000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 130000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 130000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 212000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 224000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39619000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 41018000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 67232000000 | 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 |