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Quarterly report · Q2

4260.TEDINET S100QRMV
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥627m2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥549m2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥99m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥34m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥122m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥73m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥73m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥34m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥310m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥132m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥82m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥61m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥250m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥106m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥61m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥24m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥106m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥64m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.8bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥856mat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥840mat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥571mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
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 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥56m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥345m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥99m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥88m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥248m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥53m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.562022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.172023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥24.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.982021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.862022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥5.092022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.732021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.462021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.662022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio72.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.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 · 592
ItemContextValueUnit
Treasury shares IFRSCurrentQuarterInstant-80000JPY
Other components of equity IFRSPrior1YearInstant37250000JPY
Other components of equity IFRSCurrentQuarterInstant49210000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2125473000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2219138000JPY
Equity IFRSPrior1YearInstant2125473000JPY
Equity IFRSCurrentQuarterInstant2219138000JPY
Liabilities and equity IFRSPrior1YearInstant2965065000JPY
Liabilities and equity IFRSCurrentQuarterInstant3075187000JPY
Revenue IFRSPrior1YTDDuration1051135000JPY
Revenue IFRSCurrentYTDDuration1320231000JPY
Cost of sales IFRSPrior1YTDDuration668291000JPY
Cost of sales IFRSCurrentYTDDuration846516000JPY
Gross profit IFRSPrior1YTDDuration382844000JPY
Gross profit IFRSCurrentYTDDuration473714000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration260489000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration378516000JPY
Other income IFRSPrior1YTDDuration8892000JPY
Other income IFRSCurrentYTDDuration4220000JPY
Other expenses IFRSPrior1YTDDuration9259000JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration121989000JPY
Operating profit loss IFRSCurrentYTDDuration99419000JPY
Finance income IFRSPrior1YTDDuration16797000JPY
Finance income IFRSCurrentYTDDuration6858000JPY
Finance costs IFRSPrior1YTDDuration6401000JPY
Finance costs IFRSCurrentYTDDuration32975000JPY
Profit loss before tax IFRSPrior1YTDDuration132384000JPY
Profit loss before tax IFRSCurrentYTDDuration73302000JPY
Income tax expense IFRSPrior1YTDDuration26753000JPY
Income tax expense IFRSCurrentYTDDuration11939000JPY
Profit loss IFRSPrior1YTDDuration105631000JPY
Profit loss IFRSCurrentYTDDuration61363000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration105631000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration61363000JPY
Profit loss IFRSPrior1YTDDuration105631000JPY
Profit loss IFRSCurrentYTDDuration61363000JPY
Basic earnings loss per share IFRSPrior1YTDDuration10.98
Basic earnings loss per share IFRSCurrentYTDDuration5.56
Diluted earnings loss per share IFRSPrior1YTDDuration10.46
Diluted earnings loss per share IFRSCurrentYTDDuration5.09
Revenue IFRSPrior1QuarterDuration548990000JPY
Revenue IFRSCurrentQuarterDuration626613000JPY
Cost of sales IFRSPrior1QuarterDuration344513000JPY
Cost of sales IFRSCurrentQuarterDuration409013000JPY
Gross profit IFRSPrior1QuarterDuration204477000JPY
Gross profit IFRSCurrentQuarterDuration217600000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration132302000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration184786000JPY
Other income IFRSPrior1QuarterDuration1321000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
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 · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass