Quarterly report · Q2
3447.TEDINET S100S7A8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥343m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥567m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥497m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥331m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥548m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥229m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥744m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥382m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥233m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥384m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥686m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥474m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥226m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥660m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥491m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥745m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥626m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥24.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.52 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.48 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.1% | 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 · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -12723000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 11000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 35000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 2734000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 1184000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -595811000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1037990000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1188642000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -776844000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 141718000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 143205000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 193061000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 259098000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -31520000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1452530000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 265000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 473000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -24526000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14241000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -418163000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -122669000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -473944000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1316093000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 35000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 13393000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -461213000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -229131000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23915000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3850000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | Prior1YTDDuration | -6009000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | CurrentYTDDuration | -6291000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -164000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -491106000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -226043000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 425646000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -129612000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -250000000 | JPY |
| Payments of financial expenditures fin cf IFRS | Prior1YTDDuration | -5167000 | JPY |
| Payments of financial expenditures fin cf IFRS | CurrentYTDDuration | -4961000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -598248000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -444669000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -68599000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -45375000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -625982000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -745006000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 7505000 | 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 rounding |
| 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 |