Quarterly report · Q2
4260.TEDINET S100TG2I
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥759m | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥627m | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥150m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥99m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥129m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥189m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥61m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥105m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥37m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥61m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥112m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥261m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥695m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥88m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥57m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥85m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.28 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.56 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥8.39 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.13 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.36 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.09 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | 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 · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 2391862000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 73302000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 128766000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 64413000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 87157000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 6755000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1335000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2257000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 34096000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 15248000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -7254000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 30173000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -25884000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -16945000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1624000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1481000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -56662000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -102811000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 85805000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 137850000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 136000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 62000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -7172000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12926000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22523000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12794000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 56247000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 112192000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 33376000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -29022000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2759000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3171000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4006000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -88091000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -30199000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1224000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 693000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -88131000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -36270000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -4996000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -50490000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -60743000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 13248000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 7958000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 383000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 328000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -26859000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |