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Quarterly report · Q2

7111.TEDINET S100S9J2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Operating income¥13m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥30m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Profit before tax−¥5m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥39m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥387m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥33m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥383m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥32m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Total assets¥7.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.1bnat 2023-03-31Cons.Assets IFRS
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31Cons.Equity IFRS
Equity (owners)¥3.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥994m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-4.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥4.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.372023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio47.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥240m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥107m
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥930m
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥920m
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥9m
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
jpcrp040300-q2r_E37831-000Corporate Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥45m
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥935m
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥935m
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E37831-000Personal Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥30m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue2023-07-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥253m
—segment totalsegment profit2023-07-01 → 2023-09-30¥76m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1YearInstant1627000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2642000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1658000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1151000000JPY
Inventories ca IFRSPrior1YearInstant79000000JPY
Inventories ca IFRSCurrentQuarterInstant91000000JPY
Other financial assets ca IFRSPrior1YearInstant1166000000JPY
Other financial assets ca IFRSCurrentQuarterInstant130000000JPY
Other current assets ca IFRSPrior1YearInstant142000000JPY
Other current assets ca IFRSCurrentQuarterInstant127000000JPY
Current assets IFRSPrior1YearInstant4674000000JPY
Current assets IFRSCurrentQuarterInstant4142000000JPY
Property plant and equipment IFRSPrior1YearInstant118000000JPY
Property plant and equipment IFRSCurrentQuarterInstant112000000JPY
Right of use assets IFRSPrior1YearInstant996000000JPY
Right of use assets IFRSCurrentQuarterInstant894000000JPY
Goodwill IFRSPrior1YearInstant1649000000JPY
Goodwill IFRSCurrentQuarterInstant1649000000JPY
Intangible assets IFRSPrior1YearInstant83000000JPY
Intangible assets IFRSCurrentQuarterInstant70000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11000000JPY
Other financial assets nca IFRSPrior1YearInstant474000000JPY
Other financial assets nca IFRSCurrentQuarterInstant494000000JPY
Deferred tax assets IFRSPrior1YearInstant62000000JPY
Deferred tax assets IFRSCurrentQuarterInstant51000000JPY
Other non current assets nca IFRSPrior1YearInstant3000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3000000JPY
Non current assets IFRSPrior1YearInstant3399000000JPY
Non current assets IFRSCurrentQuarterInstant3287000000JPY
Assets IFRSPrior1YearInstant8074000000JPY
Assets IFRSCurrentQuarterInstant7430000000JPY
Trade and other payables cl IFRSPrior1YearInstant1541000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1083000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant930000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant592000000JPY
Lease liabilities cl IFRSPrior1YearInstant93000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant90000000JPY
Income taxes payable cl IFRSPrior1YearInstant58000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant8000000JPY
Other current liabilities cl IFRSPrior1YearInstant326000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant332000000JPY
Total current liabilities IFRSPrior1YearInstant2950000000JPY
Total current liabilities IFRSCurrentQuarterInstant2107000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant579000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant858000000JPY
Lease liabilities ncl IFRSPrior1YearInstant913000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant832000000JPY
Provisions ncl IFRSPrior1YearInstant51000000JPY
Provisions ncl IFRSCurrentQuarterInstant43000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 2023-04-01/2023-09-30pass
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