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Quarterly report · Q2

3989.TEDINET S100TFS1
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.5bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥699m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥325m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥425m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥204m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥703m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥324m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥422m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥203m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥582m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥327m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥642m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥363m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥589m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥328m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥642m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥363m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥4.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥2.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥709mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥772m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥273m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥520m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.722023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.352024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥60.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.722022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.782023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.152023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.172024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.972022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.282022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.392023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio63.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.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 · 610
ItemContextValueUnit
Retained earnings IFRSPrior1YearInstant936836000JPY
Retained earnings IFRSCurrentQuarterInstant1518578000JPY
Other components of equity IFRSPrior1YearInstant-200001000JPY
Other components of equity IFRSCurrentQuarterInstant-200001000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2182868000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2893303000JPY
Non controlling interests IFRSPrior1YearInstant5847000JPY
Non controlling interests IFRSCurrentQuarterInstant13421000JPY
Equity IFRSPrior1YearInstant2188716000JPY
Equity IFRSCurrentQuarterInstant2906725000JPY
Liabilities and equity IFRSPrior1YearInstant4126092000JPY
Liabilities and equity IFRSCurrentQuarterInstant4563731000JPY
Revenue IFRSPrior1YTDDuration2569568000JPY
Revenue IFRSCurrentYTDDuration3247376000JPY
Cost of sales IFRSPrior1YTDDuration139482000JPY
Cost of sales IFRSCurrentYTDDuration273655000JPY
Gross profit IFRSPrior1YTDDuration2430086000JPY
Gross profit IFRSCurrentYTDDuration2973720000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2016998000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2332370000JPY
Other income IFRSPrior1YTDDuration14385000JPY
Other income IFRSCurrentYTDDuration59159000JPY
Other expenses IFRSPrior1YTDDuration2905000JPY
Other expenses IFRSCurrentYTDDuration1033000JPY
Operating profit loss IFRSPrior1YTDDuration424568000JPY
Operating profit loss IFRSCurrentYTDDuration699476000JPY
Finance income IFRSPrior1YTDDuration1000JPY
Finance income IFRSCurrentYTDDuration5103000JPY
Finance costs IFRSPrior1YTDDuration2295000JPY
Finance costs IFRSCurrentYTDDuration2044000JPY
Profit loss before tax IFRSPrior1YTDDuration422274000JPY
Profit loss before tax IFRSCurrentYTDDuration702534000JPY
Income tax expense IFRSPrior1YTDDuration-220110000JPY
Income tax expense IFRSCurrentYTDDuration113218000JPY
Profit loss IFRSPrior1YTDDuration642385000JPY
Profit loss IFRSCurrentYTDDuration589316000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration642385000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration581741000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7574000JPY
Profit loss IFRSPrior1YTDDuration642385000JPY
Profit loss IFRSCurrentYTDDuration589316000JPY
Basic earnings loss per share IFRSPrior1YTDDuration29.72
Basic earnings loss per share IFRSCurrentYTDDuration25.72
Diluted earnings loss per share IFRSPrior1YTDDuration29.28
Diluted earnings loss per share IFRSCurrentYTDDuration25.15
Profit loss IFRSPrior1YTDDuration642385000JPY
Profit loss IFRSCurrentYTDDuration589316000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass