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 |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 453000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 450000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 49000000 | JPY |
| Change in scope of consolidation ss IFRS | CurrentYTDDuration | 49000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1705000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1705000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -1705000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 303000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 303000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5057000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -5057000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 24000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1680000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -6442000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 502000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -5940000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 74551000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 79552000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2313000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 81865000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -6642000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8266000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1804000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1857000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -24000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | Prior1YTDDuration | 134000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -809000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1872000000 | JPY |
| Loss gain on investment securities ope cf IFRS | Prior1YTDDuration | 7911000000 | JPY |
| Loss gain on investment securities ope cf IFRS | CurrentYTDDuration | -526000000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4494000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -2708000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | -1082000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -5696000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -90000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 7784000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -7794000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -273000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 118000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1086000000 | 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 |