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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
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6755000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember8650000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11773000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-7175000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7175000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-80000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember374000JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember374000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember8650000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11773000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-80000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-46000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-46000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember901993000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember895505000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember372510000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-80000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember56629000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1176000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8595000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember49210000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2125473000JPY
Equity IFRSPrior2YearInstant2125473000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember61363000JPY
Profit loss IFRSPrior1YTDDuration61363000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12005000JPY
Other comprehensive income IFRSPrior1YTDDuration12005000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember73368000JPY
Comprehensive income IFRSPrior1YTDDuration73368000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6755000JPY

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