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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
Purchase of marketable securities inv cf IFRSCurrentYTDDuration-2000000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration1036000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-5000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration2000000JPY
Other inv cf IFRSCurrentYTDDuration-22000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration994000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-89000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration500000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-469000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-45000000JPY
Sales of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration29000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-74000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1015000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1627000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2642000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember1827000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000PersonalBusinessReportableSegmentMember2008000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3835000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3835000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember11000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000PersonalBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember11000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember1839000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000PersonalBusinessReportableSegmentMember2008000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3847000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Revenue IFRSCurrentYTDDuration3835000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember185000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37831-000PersonalBusinessReportableSegmentMember68000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember253000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-240000000JPY
Operating profit loss IFRSCurrentYTDDuration13000000JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSCurrentYTDDuration19000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-0JPY
Profit loss before tax IFRSCurrentYTDDuration-5000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember920000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E37831-000PersonalBusinessReportableSegmentMember935000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1855000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration1855000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember9000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E37831-000PersonalBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember9000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-9000000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E37831-000CorporateBusinessReportableSegmentMember930000000JPY

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