Tokyo Tape
Sign in
← Asteria

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
Comprehensive income IFRSPrior1YTDDuration4802423000JPY
Comprehensive income IFRSCurrentYTDDuration-1986657000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4259963000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1673774000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration542461000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-312883000JPY
Comprehensive income IFRSPrior1YTDDuration4802423000JPY
Comprehensive income IFRSCurrentYTDDuration-1986657000JPY
Profit loss IFRSPrior1QuarterDuration3525485000JPY
Profit loss IFRSCurrentQuarterDuration-752161000JPY
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 IFRSPrior1QuarterDuration41053000JPY
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 IFRSCurrentQuarterDuration83958000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration41053000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration83958000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration363776000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration52170000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration363776000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration52170000JPY
Other comprehensive income IFRSPrior1QuarterDuration404829000JPY
Other comprehensive income IFRSCurrentQuarterDuration136128000JPY
Comprehensive income IFRSPrior1QuarterDuration3930314000JPY
Comprehensive income IFRSCurrentQuarterDuration-616033000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3464449000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-514066000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration465865000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-101967000JPY
Comprehensive income IFRSPrior1QuarterDuration3930314000JPY
Comprehensive income IFRSCurrentQuarterDuration-616033000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2275343000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2457037000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-538012000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember414921000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-155986000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember258934000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-452000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-452000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember2275343000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember2457037000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-538012000JPY
Restated balance IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember414468000JPY
Restated balance IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-155986000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember258482000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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