Quarterly report · Q2
4528.TEDINET S100S3FM
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥138.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥447.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥216.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥110.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥97.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥99.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥56.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥74.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥74.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥62.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥32.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥895.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥882.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥805.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥112.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥783.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥747.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥710.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥777.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥741.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥704.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥36.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥81.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥20.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥100.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥46.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥153.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.18 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.18 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥230.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥127.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥67.3 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 86.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.5% | 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 · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense IFRS | CurrentYTDDuration | 24776000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 62442000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 74520000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 62339000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 74491000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 103000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 29000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 62442000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 74520000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 127.67 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 153.33 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 127.66 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 153.32 | |
| Revenue IFRS | Prior1QuarterDuration | 109979000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 138697000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 26775000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 34594000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 83205000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 104103000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 21219000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 24121000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 20216000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 24781000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 351000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 776000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 12000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 289000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 42108000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 55688000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 65000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 1244000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 199000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 20000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 3000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 6000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 41978000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 56918000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 9064000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 14216000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 32914000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 42702000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 32862000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 42673000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 52000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 29000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 32914000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 42702000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 67.30 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 88.18 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 67.30 |
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 |