Quarterly report · Q2
4819.TEDINET S100S69Z
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | −¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥17.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 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) | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥11.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥221.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥216.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥232.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥139.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥91.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥79.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥560m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥851m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥123.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.68 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-91.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-250.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥121.8 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.28 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-91.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-250.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | 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 · 885
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)E Y 新 日 本 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 純 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 勇 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue2 IFRS (5-year summary) | Prior1YTDDuration | 14564000000 | JPY |
| Revenue2 IFRS (5-year summary) | CurrentYTDDuration | 22370000000 | JPY |
| Revenue2 IFRS (5-year summary) | Prior1YearDuration | 30070000000 | JPY |
| Revenue2 IFRS (5-year summary) | Prior1QuarterDuration | -3170000000 | JPY |
| Revenue2 IFRS (5-year summary) | CurrentQuarterDuration | 9183000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -6642000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 8266000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -13881000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -4325000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5617000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -9051000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -11813000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1521000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -4199000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5965000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -9277000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 90092000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 79552000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 80030000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 232691000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 221297000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 216275000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -91.66 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 123.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -193.13 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -250.10 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 33.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -91.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 121.80 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -193.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.370 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 12239000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -9440000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 13473000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -894000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -560000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 1628000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 851000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 5853000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -5214000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 55705000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 49273000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 53335000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |