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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
Other income IFRSCurrentQuarterDuration866000JPY
Other expenses IFRSPrior1QuarterDuration75000JPY
Other expenses IFRSCurrentQuarterDuration－JPY
Operating profit loss IFRSPrior1QuarterDuration73421000JPY
Operating profit loss IFRSCurrentQuarterDuration33680000JPY
Finance income IFRSPrior1QuarterDuration11752000JPY
Finance income IFRSCurrentQuarterDuration5082000JPY
Finance costs IFRSPrior1QuarterDuration3146000JPY
Finance costs IFRSCurrentQuarterDuration4829000JPY
Profit loss before tax IFRSPrior1QuarterDuration82027000JPY
Profit loss before tax IFRSCurrentQuarterDuration33933000JPY
Income tax expense IFRSPrior1QuarterDuration17999000JPY
Income tax expense IFRSCurrentQuarterDuration9861000JPY
Profit loss IFRSPrior1QuarterDuration64029000JPY
Profit loss IFRSCurrentQuarterDuration24072000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration64029000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration24072000JPY
Profit loss IFRSPrior1QuarterDuration64029000JPY
Profit loss IFRSCurrentQuarterDuration24072000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration5.86
Basic earnings loss per share IFRSCurrentQuarterDuration2.17
Diluted earnings loss per share IFRSPrior1QuarterDuration5.66
Diluted earnings loss per share IFRSCurrentQuarterDuration2.00
Profit loss IFRSPrior1YTDDuration105631000JPY
Profit loss IFRSCurrentYTDDuration61363000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration706000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12005000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration706000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration12005000JPY
Other comprehensive income IFRSPrior1YTDDuration706000JPY
Other comprehensive income IFRSCurrentYTDDuration12005000JPY
Comprehensive income IFRSPrior1YTDDuration106337000JPY
Comprehensive income IFRSCurrentYTDDuration73368000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration106337000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration73368000JPY
Comprehensive income IFRSPrior1YTDDuration106337000JPY
Comprehensive income IFRSCurrentYTDDuration73368000JPY
Profit loss IFRSPrior1QuarterDuration64029000JPY
Profit loss IFRSCurrentQuarterDuration24072000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1663000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5657000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1663000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5657000JPY
Other comprehensive income IFRSPrior1QuarterDuration-1663000JPY
Other comprehensive income IFRSCurrentQuarterDuration5657000JPY
Comprehensive income IFRSPrior1QuarterDuration62366000JPY
Comprehensive income IFRSCurrentQuarterDuration29728000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration62366000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration29728000JPY
Comprehensive income IFRSPrior1QuarterDuration62366000JPY

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