Quarterly report · Q2
6779.TEDINET S100S5CD
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥65.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥64.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥40.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥980m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥268.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥146.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | 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 · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 1000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 0 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4264000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2341000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 40247000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 40247000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 17503000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 18384000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 336000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 778000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 2840000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2739000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1057000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1269000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1699000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1784000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 512000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 484000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23949000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 25440000000 | JPY |
| Assets IFRS | Prior1YearInstant | 64197000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 65687000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1281000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2939000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 575000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 631000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8714000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9036000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 48000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 262000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 358000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 446000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 794000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 759000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11777000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14078000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 23694000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 21076000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1701000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1827000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2154000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 2161000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 551000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 557000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 22000000 | JPY |
| Deferred government grants ncl IFRS | CurrentQuarterInstant | 19000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |