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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
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember－JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2002790000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration2002790000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember486604000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember-3834536000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-3347932000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration-3347932000JPY
Other income and expenses net IFRSCurrentYTDDuration3594000JPY
Finance income IFRSCurrentYTDDuration340222000JPY
Finance costs IFRSCurrentYTDDuration8007000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-5217000JPY
Profit loss before tax IFRSCurrentYTDDuration-3017339000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000SoftwareBusinessMember89613000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E05699-000InvestmentBusinessMember107000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReportableSegmentsMember89720000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration89720000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アステリア株式会社
Company name in english cover pageFilingDateInstantASTERIA Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　執行役員　社長　平野　洋一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目１番39号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5718-1250
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　コーポレート本部長　齊藤　裕久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区広尾一丁目１番39号
Telephone number nearest place of contact cover pageFilingDateInstant03-5718-1650
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　コーポレート本部長　齊藤　裕久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05699
Fund codeFilingDateInstant－
Security codeFilingDateInstant38530
Filer name in japaneseFilingDateInstant
Original text (Japanese)アステリア株式会社
Filer name in englishFilingDateInstantASTERIA Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2

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