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Quarterly report · Q2

3853.TEDINET S100S7RN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥908m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥3.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥888m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥785m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥644m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥752m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥7.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥10.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥18.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥7.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥13.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥30m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥142m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥165m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥174m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-118.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-38.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-99.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥199.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥185.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-118.92023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-38.352023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥199.592022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥185.832022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio69.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%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.

Segments · 10
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥470,000
—segment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥16m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 731
ItemContextValueUnit
Net cash provided by used in financing activities IFRSCurrentYTDDuration-174232000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-66101000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-309168000JPY
Cash and cash equivalents IFRSPrior2YearInstant1816106000JPY
Cash and cash equivalents IFRSPrior1YearInstant1743642000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration24364000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration66630000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1774369000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant1501103000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember1710618000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1710618000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1710618000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember80000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember16081000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember16161000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16161000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember1710699000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember16081000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1726779000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16161000JPY
Revenue IFRSPrior1YTDDuration1710618000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember158913000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember4519713000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember4678626000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-470000JPY
Segment profit loss IFRSPrior1YTDDuration4678156000JPY
Other income and expenses net IFRSPrior1YTDDuration7138000JPY
Finance income IFRSPrior1YTDDuration564140000JPY
Finance costs IFRSPrior1YTDDuration52907000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1649000JPY
Profit loss before tax IFRSPrior1YTDDuration5198175000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember64003000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember212000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember64215000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration64215000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember2002790000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2002790000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2002790000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember2002790000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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