Quarterly report · Q2
4373.TEDINET S100S2UU
Period2023-04-01 → 2023-09-30
Filed2023-10-26
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥71.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥69.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥43.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥42.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥43.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥42.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥46.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥44.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.42 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥37.12 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2022-09-30 | 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 · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 1245000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1581000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 22915000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 23477000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 978000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1113000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3327000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 3782000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 36476000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 36476000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 721000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 439000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 98000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 103000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4465000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4686000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 953000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1009000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 333000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 363000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 47351000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 47970000000 | JPY |
| Assets IFRS | Prior1YearInstant | 70266000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 71447000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2335000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2716000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1140000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1140000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1249000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1569000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 911000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1407000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2610000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1827000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 956000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 674000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 9203000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 9335000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 16858000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 16312000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2009000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 2182000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 213000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 233000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 19080000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 18727000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 28282000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28062000000 | 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 |
| 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 |