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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
Provisions ncl IFRSPrior1YearInstant98000000JPY
Provisions ncl IFRSCurrentQuarterInstant233000000JPY
Lease liabilities ncl IFRSPrior1YearInstant559000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant795000000JPY
Deferred tax liabilities IFRSPrior1YearInstant87000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant55000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant33000000JPY
Non current labilities IFRSPrior1YearInstant4392000000JPY
Non current labilities IFRSCurrentQuarterInstant6217000000JPY
Liabilities IFRSPrior1YearInstant7415000000JPY
Liabilities IFRSCurrentQuarterInstant10040000000JPY
Share capital IFRSPrior1YearInstant944000000JPY
Share capital IFRSCurrentQuarterInstant1180000000JPY
Capital surplus IFRSPrior1YearInstant941000000JPY
Capital surplus IFRSCurrentQuarterInstant483000000JPY
Retained earnings IFRSPrior1YearInstant2193000000JPY
Retained earnings IFRSCurrentQuarterInstant2999000000JPY
Treasury shares IFRSPrior1YearInstant-800000000JPY
Treasury shares IFRSCurrentQuarterInstant-594000000JPY
Other components of equity IFRSPrior1YearInstant-37000000JPY
Other components of equity IFRSCurrentQuarterInstant-19000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3242000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4049000000JPY
Non controlling interests IFRSPrior1YearInstant776000000JPY
Non controlling interests IFRSCurrentQuarterInstant40000000JPY
Equity IFRSPrior1YearInstant4019000000JPY
Equity IFRSCurrentQuarterInstant4089000000JPY
Liabilities and equity IFRSPrior1YearInstant11435000000JPY
Liabilities and equity IFRSCurrentQuarterInstant14130000000JPY
Revenue IFRSPrior1YTDDuration5266000000JPY
Revenue IFRSCurrentYTDDuration7515000000JPY
Cost of sales IFRSPrior1YTDDuration989000000JPY
Cost of sales IFRSCurrentYTDDuration1331000000JPY
Gross profit IFRSPrior1YTDDuration4277000000JPY
Gross profit IFRSCurrentYTDDuration6183000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3531000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4979000000JPY
Other income IFRSPrior1YTDDuration56000000JPY
Other income IFRSCurrentYTDDuration225000000JPY
Other expenses IFRSPrior1YTDDuration10000000JPY
Other expenses IFRSCurrentYTDDuration34000000JPY
Operating profit loss IFRSPrior1YTDDuration792000000JPY
Operating profit loss IFRSCurrentYTDDuration1395000000JPY
Finance income IFRSPrior1YTDDuration11000000JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration25000000JPY
Finance costs IFRSCurrentYTDDuration31000000JPY
Profit loss before tax IFRSPrior1YTDDuration777000000JPY
Profit loss before tax IFRSCurrentYTDDuration1364000000JPY

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