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 |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 67923000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4584000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 4610000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4095000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4145000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 10962000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 11084000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -80000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -80000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 62000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 170000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19623000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 19930000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Equity IFRS | Prior1YearInstant | 19640000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 19947000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 86872000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 87871000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 38188000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 41513000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5806000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 7176000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 32382000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 34337000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 30000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 55000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 28669000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 30509000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 23000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 3741000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 3860000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 59000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 59000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 441000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 501000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -18000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -170000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3341000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3248000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1202000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1197000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2138000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2051000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 2138000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 2051000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -0 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2138000000 | 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 |