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 |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | -27882000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 10848000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | -9000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | -29000000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | -27891000000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 10819000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | -75.56 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 24.60 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | -75.56 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 24.52 | |
| Property plant and equipment IFRS | Prior1YearInstant | 66173000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 69487000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 96309000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 94832000000 | JPY |
| Financial assets nca IFRS | Prior1YearInstant | 28038000000 | JPY |
| Financial assets nca IFRS | CurrentQuarterInstant | 29703000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 3438000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 3094000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9321000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 8621000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2810000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3615000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1763000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1656000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 207853000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 211009000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 39352000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 45569000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 107165000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 93486000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 774000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1631000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 60000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | － | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8072000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 10561000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 57903000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 64728000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 213326000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 215975000000 | JPY |
| Assets IFRS | Prior1YearInstant | 421179000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 426984000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 8702000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 8756000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9789000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9373000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -364000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -11324000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 238071000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 251706000000 | 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 |