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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
MetricValuePeriodScopeSource row
Revenue¥22.4bn2023-04-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥9.2bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥14.6bn2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue−¥3.2bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Profit before tax¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥13.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥17.8bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥4.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥11.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥221.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥216.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥232.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥139.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥134.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥81.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥82.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥91.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥79.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥90.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥560m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥894m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥851m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥123.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-193.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-91.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-250.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥121.82023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.282023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-193.132022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-91.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-250.12022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-09-30Cons.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
ItemContextValueUnit
Revenue from external customers2 IFRSPrior1QuarterDuration-3170000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember154000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember22000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember4000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_ReportableSegmentsMember179000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration_ReconcilingItemsMember-179000000JPY
Intersegment revenue2 IFRSPrior1QuarterDuration－JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember5916000000JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember1185000000JPY
Revenue2 IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-8945000000JPY
Revenue2 IFRSPrior1QuarterDuration_ReportableSegmentsMember-1843000000JPY
Revenue2 IFRSPrior1QuarterDuration_ReconcilingItemsMember-1327000000JPY
Revenue2 IFRSPrior1QuarterDuration-3170000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember1597000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember434000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-9404000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember-7372000000JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember-10474000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-17846000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember5955000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember500000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember－JPY
Revenue in recurring business IFRSCurrentQuarterDuration_ReportableSegmentsMember6455000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue in recurring business IFRSCurrentQuarterDuration6455000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember1125000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_ReportableSegmentsMember1125000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration1125000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember0JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember10000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember96000000JPY
Other income IFRSCurrentQuarterDuration_ReportableSegmentsMember105000000JPY
Other income IFRSCurrentQuarterDuration_ReconcilingItemsMember101000000JPY
Other income IFRSCurrentQuarterDuration206000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember-9000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember11000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember89000000JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember90000000JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember308000000JPY
Finance income IFRSCurrentQuarterDuration399000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember74000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000LongTermIncubationBusinessReportableSegmentMember868000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000GlobalInvestmentIncubationReportableSegmentMember56000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReportableSegmentsMember998000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration998000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q2r_E05156-000PlatformSolutionReportableSegmentMember6020000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass