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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
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration0JPY
Profit loss IFRSCurrentQuarterDuration-32000000JPY
Basic earnings loss per share IFRSCurrentQuarterDuration-0.37
Diluted earnings loss per share IFRSCurrentQuarterDuration-0.37
Profit loss IFRSCurrentYTDDuration-383000000JPY
Financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentYTDDuration358000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration358000000JPY
Other comprehensive income IFRSCurrentYTDDuration358000000JPY
Comprehensive income IFRSCurrentYTDDuration-25000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-29000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3000000JPY
Comprehensive income IFRSCurrentYTDDuration-25000000JPY
Profit loss IFRSCurrentQuarterDuration-32000000JPY
Financial assets measured at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentQuarterDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Other comprehensive income IFRSCurrentQuarterDuration-0JPY
Comprehensive income IFRSCurrentQuarterDuration-32000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-33000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration0JPY
Comprehensive income IFRSCurrentQuarterDuration-32000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2263000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1215000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3579000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant3579000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-387000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-387000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Profit loss IFRSCurrentYTDDuration-383000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember358000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember358000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration358000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-387000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember358000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3000000JPY
Comprehensive income IFRSCurrentYTDDuration-25000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4000000JPY

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