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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥3.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥521m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥343m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥567m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥497m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥331m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥548m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥340m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥744m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥382m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥343m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥233m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥752m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥384m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥21.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥21.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥22.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥15.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥15.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥686m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥474m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥226m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥660m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥491m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥745m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥626m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥72.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥72.492022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.482022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.1%at 2022-09-30Cons.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
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration341801000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration10048000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3327000JPY
Comprehensive income IFRSPrior1YTDDuration756602000JPY
Comprehensive income IFRSCurrentYTDDuration345128000JPY
Profit loss IFRSPrior1QuarterDuration383970000JPY
Profit loss IFRSCurrentQuarterDuration233360000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1282000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration931000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1282000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration931000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-310000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration621000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-310000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration621000JPY
Other comprehensive income IFRSPrior1QuarterDuration971000JPY
Other comprehensive income IFRSCurrentQuarterDuration1552000JPY
Comprehensive income IFRSPrior1QuarterDuration384942000JPY
Comprehensive income IFRSCurrentQuarterDuration234913000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration383209000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration230264000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1733000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration4648000JPY
Comprehensive income IFRSPrior1QuarterDuration384942000JPY
Comprehensive income IFRSCurrentQuarterDuration234913000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember153576000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6919802000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8211397000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-163101000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-138000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9203000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember9065000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember15130740000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember27840000JPY
Equity IFRSPrior2YearInstant15158581000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember744058000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember744058000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8245000JPY
Profit loss IFRSPrior1YTDDuration752303000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember618000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass