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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥863m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥792m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥442m | 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 | ¥846m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥429m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥798m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥533m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥534m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥303m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥853m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥542m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥314m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥14.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥777m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥508m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥507m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥734m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥65.81 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.13 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.98 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.81 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | 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 · 669
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 3872000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4914000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1745000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1834000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 46000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 51000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 208000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 229000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 5872000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7029000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 537000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 687000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 963000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3399000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3992000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 607000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 704000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 438000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 641000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 111000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 85000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 176000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5562000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 7100000000 | JPY |
| Assets IFRS | Prior1YearInstant | 11435000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14130000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 150000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 162000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1055000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1450000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 924000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 840000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 313000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 530000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 40000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 27000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 164000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 219000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 30000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 154000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 339000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 437000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3023000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3823000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3647000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 5099000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |