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 |
|---|---|---|---|
| Operational investment securities ca IFRS | Prior1YearInstant | 67676000000 | JPY |
| Operational investment securities ca IFRS | CurrentQuarterInstant | 73924000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 281000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 277000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1384000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 877000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 979000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 805000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 144776000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 148860000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 16613000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 16149000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 6415000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6442000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4548000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4890000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 3400000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 3776000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 25922000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 26106000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14245000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 14772000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 331000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 278000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 71498000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 72437000000 | JPY |
| Assets IFRS | Prior1YearInstant | 216275000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 221297000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 38745000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 28586000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 48877000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 41065000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1691000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1691000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1388000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 606000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4080000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3406000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 94780000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 75353000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 13957000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 37330000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 9127000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8275000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 477000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 469000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 476000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 478000000 | 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 |