Quarterly report · Q2
4536.TEDINET S100S66I
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥279.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥128.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥63.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥25.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥27.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥19.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥28.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥28.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥22.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥28.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥427.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥421.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥426.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥306.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥293.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥309.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥307.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥310.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥64.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥52.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-56.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-75.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.52 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-56.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-75.56 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.7% | 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 · 674
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1727000000 | JPY |
| Increase decrease in provisions and net defined benefit liabilities ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provisions and net defined benefit liabilities ope cf IFRS | CurrentYTDDuration | -963000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -1241000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -2304000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -3765000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -2643000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1YTDDuration | -2434000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYTDDuration | -3828000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -110000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -571000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21831000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 34510000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 113000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 155000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 242000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -199000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -358000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3639000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -6818000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18332000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 27732000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -313000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 991000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 768000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -11241000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4644000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4683000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -551000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 778000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -3470000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -135000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -18811000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3784000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -11089000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 15544000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -216000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -13007000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -11781000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6402000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6008000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1717000000 | 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 rounding |
| 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 |