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 |
|---|---|---|---|
| Deferred tax liabilities IFRS | Prior1YearInstant | 14717000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16797000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 767000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 729000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39522000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 64079000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134303000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 139432000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7830000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7840000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 6229000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 6345000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -6293000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -11156000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1650000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1973000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 70614000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 74551000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 80030000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 79552000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1942000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2313000000 | JPY |
| Equity IFRS | Prior1YearInstant | 81972000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 81865000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 216275000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 221297000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 12146000000 | JPY |
| Revenue in recurring business IFRS | CurrentYTDDuration | 12791000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration | 233000000 | JPY |
| Revenue in operational investment securities IFRS | CurrentYTDDuration | 5708000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 336000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 629000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1041000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1371000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 809000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1872000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 14564000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 22370000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 5117000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 5221000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 7869000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 8570000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 167000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 175000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 8052000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 138000000 | JPY |
| Expenses IFRS | Prior1YTDDuration | 21206000000 | JPY |
| Expenses IFRS | CurrentYTDDuration | 14104000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -6642000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8266000000 | 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 |