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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥759m2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥627m2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥150m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥61m2024-01-01 → 2024-03-31dCons.Operating profit loss 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
Profit before tax¥129m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥51m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax¥189m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥105m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥105m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥37m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥61m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥24m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥3.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥2.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥2.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥112m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥261m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥88m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥57m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.282024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥14.412022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥8.392023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.132024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.362022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio63.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.2%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 · 618
ItemContextValueUnit
Selling general and administrative expenses IFRSCurrentQuarterDuration175388000JPY
Other income IFRSPrior1QuarterDuration866000JPY
Other income IFRSCurrentQuarterDuration4054000JPY
Other expenses IFRSPrior1QuarterDuration－JPY
Other expenses IFRSCurrentQuarterDuration276000JPY
Operating profit loss IFRSPrior1QuarterDuration33680000JPY
Operating profit loss IFRSCurrentQuarterDuration61353000JPY
Finance income IFRSPrior1QuarterDuration5082000JPY
Finance income IFRSCurrentQuarterDuration1607000JPY
Finance costs IFRSPrior1QuarterDuration4829000JPY
Finance costs IFRSCurrentQuarterDuration11562000JPY
Profit loss before tax IFRSPrior1QuarterDuration33933000JPY
Profit loss before tax IFRSCurrentQuarterDuration51398000JPY
Income tax expense IFRSPrior1QuarterDuration9861000JPY
Income tax expense IFRSCurrentQuarterDuration14157000JPY
Profit loss IFRSPrior1QuarterDuration24072000JPY
Profit loss IFRSCurrentQuarterDuration37241000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration24072000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration37241000JPY
Profit loss IFRSPrior1QuarterDuration24072000JPY
Profit loss IFRSCurrentQuarterDuration37241000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.17
Basic earnings loss per share IFRSCurrentQuarterDuration3.28
Diluted earnings loss per share IFRSPrior1QuarterDuration2.00
Diluted earnings loss per share IFRSCurrentQuarterDuration3.13
Profit loss IFRSPrior1YTDDuration61363000JPY
Profit loss IFRSCurrentYTDDuration104720000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-13709000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-13709000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12005000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-40664000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration12005000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-40664000JPY
Other comprehensive income IFRSPrior1YTDDuration12005000JPY
Other comprehensive income IFRSCurrentYTDDuration-54373000JPY
Comprehensive income IFRSPrior1YTDDuration73368000JPY
Comprehensive income IFRSCurrentYTDDuration50347000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration73368000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration50347000JPY
Comprehensive income IFRSPrior1YTDDuration73368000JPY
Comprehensive income IFRSCurrentYTDDuration50347000JPY
Profit loss IFRSPrior1QuarterDuration24072000JPY
Profit loss IFRSCurrentQuarterDuration37241000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14150000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14150000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5657000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
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