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 |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5308000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 8428000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 4059000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -452000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -192000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 513000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 693000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -13377000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17976000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4645000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 14580000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4780000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -15196000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3483000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1745000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 34014000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1656000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -453000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -414000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -13452000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7455000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 20170000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -9395000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2275000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7081000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -405000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -254000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2639000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7315000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -275000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2545000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3338000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 813000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1545000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 15799000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -18503000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 108399000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 106053000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 124198000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 87550000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |