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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
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration4000000JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Partial sale of shares of consolidated subsidiaries IFRSCurrentYTDDuration29000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember358000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-358000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember358000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-358000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Total transactions with owners IFRSCurrentYTDDuration34000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember100000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2268000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1186000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3554000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember32000000JPY
Equity IFRSCurrentQuarterInstant3587000000JPY
Profit loss before tax IFRSCurrentYTDDuration-5000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration87000000JPY
Finance income ope cf IFRSCurrentYTDDuration-0JPY
Finance costs ope cf IFRSCurrentYTDDuration19000000JPY
Settlement received ope cf IFRSCurrentYTDDuration-61000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration0JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration507000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-465000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-12000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration42000000JPY
Subtotal ope cf IFRSCurrentYTDDuration112000000JPY
Interest received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSCurrentYTDDuration-19000000JPY
Settlement package received ope cf IFRSCurrentYTDDuration61000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-58000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration95000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-14000000JPY

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