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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
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4360000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember328000JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember328000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember5052000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7266000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-4032000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4032000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember913358000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember912955000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember576195000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-81000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember46768000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-24030000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-33304000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-10566000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2333231000JPY
Equity IFRSPrior1YearInstant2333231000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember104720000JPY
Profit loss IFRSCurrentYTDDuration104720000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54373000JPY
Other comprehensive income IFRSCurrentYTDDuration-54373000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember50347000JPY
Comprehensive income IFRSCurrentYTDDuration50347000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7958000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration7958000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember328000JPY
Other ss IFRSCurrentYTDDuration328000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8284000JPY
Total transactions with owners IFRSCurrentYTDDuration8284000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2391862000JPY

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