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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
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration642385000JPY
Comprehensive income IFRSCurrentYTDDuration589316000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration642385000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration581741000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration7574000JPY
Comprehensive income IFRSPrior1YTDDuration642385000JPY
Comprehensive income IFRSCurrentYTDDuration589316000JPY
Revenue IFRSPrior1QuarterDuration1276883000JPY
Revenue IFRSCurrentQuarterDuration1513351000JPY
Cost of sales IFRSPrior1QuarterDuration77691000JPY
Cost of sales IFRSCurrentQuarterDuration117762000JPY
Gross profit IFRSPrior1QuarterDuration1199191000JPY
Gross profit IFRSCurrentQuarterDuration1395588000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration999339000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1115572000JPY
Other income IFRSPrior1QuarterDuration5333000JPY
Other income IFRSCurrentQuarterDuration45390000JPY
Other expenses IFRSPrior1QuarterDuration860000JPY
Other expenses IFRSCurrentQuarterDuration359000JPY
Operating profit loss IFRSPrior1QuarterDuration204325000JPY
Operating profit loss IFRSCurrentQuarterDuration325046000JPY
Finance income IFRSPrior1QuarterDuration1000JPY
Finance income IFRSCurrentQuarterDuration3000JPY
Finance costs IFRSPrior1QuarterDuration1021000JPY
Finance costs IFRSCurrentQuarterDuration926000JPY
Profit loss before tax IFRSPrior1QuarterDuration203304000JPY
Profit loss before tax IFRSCurrentQuarterDuration324123000JPY
Income tax expense IFRSPrior1QuarterDuration-159598000JPY
Income tax expense IFRSCurrentQuarterDuration-4089000JPY
Profit loss IFRSPrior1QuarterDuration362903000JPY
Profit loss IFRSCurrentQuarterDuration328212000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration362903000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration326544000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration1668000JPY
Profit loss IFRSPrior1QuarterDuration362903000JPY
Profit loss IFRSCurrentQuarterDuration328212000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration16.78
Basic earnings loss per share IFRSCurrentQuarterDuration14.35
Diluted earnings loss per share IFRSPrior1QuarterDuration16.39
Diluted earnings loss per share IFRSCurrentQuarterDuration14.17
Profit loss IFRSPrior1QuarterDuration362903000JPY
Profit loss IFRSCurrentQuarterDuration328212000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－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 IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－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