Quarterly report · Q2
6525.TEDINET S100S76B
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥45.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥245.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥120.4bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥64.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥29.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥29.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥20.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥360.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥370.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥382.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥187.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥209.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥172.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥141.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥172.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥141.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥87.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | 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 | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥38.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.84 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥168.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.55 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.31 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 370263000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 360039000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6000000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 6750000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 596000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 548000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 41790000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 29645000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 11036000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 8601000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 144000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 147000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7387000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3647000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1998000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1780000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 28918000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 29354000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 308000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 286000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 98177000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 80758000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 91500000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 87750000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1110000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 993000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3032000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3095000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 95000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 98000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 15396000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 15099000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 72000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 110000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 111205000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 107145000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 209382000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 187903000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10005000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10005000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 28341000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 28344000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 119783000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 128665000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2752000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 5122000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 160881000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 172136000000 | JPY |
| Equity IFRS | Prior1YearInstant | 160881000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 172136000000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |