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Quarterly report · Q2

7047.TEDINET S100S7WH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥3.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥863m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥792m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥442m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥846m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥777m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥429m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥798m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥533m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥534m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥303m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥853m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥542m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥601m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥314m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥14.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥11.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥777m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥508m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥156m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥507m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥420m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥921m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥734m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥96.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.022022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥65.812023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.132023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.982022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.812022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.2%at 2022-09-30Cons.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 · 669
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）福岡証券取引所（Ｑ－Ｂｏａｒｄ）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)春日　博文
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)丸山　侑佑
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)長野県諏訪郡
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)新沼　吾史
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社チェンジホールディングス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門３丁目17番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)西村　裕二
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese) ポート株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区北新宿二丁目21番１号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass