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 |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentQuarterInstant | 74433000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 906331000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 838364000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 376648000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 376648000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 199334000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 187331000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 337272000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 348675000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 63020000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 63253000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15935000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11348000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9593000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8295000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1989772000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1908347000 | JPY |
| Assets IFRS | Prior1YearInstant | 3847463000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3746419000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 212249000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 194251000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 14996000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 10000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 126388000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 130046000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 55393000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 43071000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29555000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 34854000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 9651000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8994000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 163249000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 112097000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 611481000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 533312000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 830244000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 762277000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18275000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 17410000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 54233000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 41557000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 902752000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 821244000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1514233000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1354557000 | JPY |
| Share capital IFRS | Prior1YearInstant | 908307000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 913358000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 905690000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 912955000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 471475000 | 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 |