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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 3213987000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3406646000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2368656000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 41560000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 30579000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7962077000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 8023145000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2403561000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2360726000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 240048000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 226748000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9221769000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9221769000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1387641000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1370519000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 68259000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 85082000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11537000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10923000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 13332817000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 13275771000 | JPY |
| Assets IFRS | Prior1YearInstant | 21294895000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 21298916000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 664207000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 799840000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 4242189000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3996343000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 122676000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 190000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 89510000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 75753000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 122936000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 300991000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 5241520000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 5362928000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 45122000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 45154000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 170269000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 158884000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 281743000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 265938000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3900000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 3900000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 501035000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 473878000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5742555000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5836806000 | JPY |
| Share capital IFRS | Prior1YearInstant | 153576000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 153576000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 6918346000 | 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 |