Quarterly report · HY
7157.TEDINET S100SAO5
Period2023-04-01 → 2023-09-30
Filed2023-11-15
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100SIYR (2023-12-22).
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥105.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥93.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥91.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥88.2bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥18.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.3bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥87.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥87.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥74.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥71.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥24.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥377m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥768m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| Net assets per share | ¥1,084.17 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,085.35 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,060.76 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 82.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Employees | 216 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 208 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2022-09-30 | Cons. | Number of employees |
| Ordinary income | −¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.4bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2021-04-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2021-04-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥53.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥245m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2021-04-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.73 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.99 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.04 | 2021-04-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥223.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.44 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.99 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 80,279,827 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,736,419 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,736,419 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,679,538 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,674,538 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 174 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 171 | at 2021-09-30d | Standalone | Number of employees |
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 · 998
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -1239000000 | JPY |
| Other comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | InterimDuration | -1239000000 | JPY |
| Comprehensive income IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | -1239000000 | JPY |
| Comprehensive income IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 1519000000 | JPY |
| Comprehensive income IFRS | InterimDuration_NonControllingInterestsIFRSMember | -5000000 | JPY |
| Comprehensive income IFRS | InterimDuration | 1514000000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 9791000000 | JPY |
| Issuance of new shares ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | InterimDuration | 9791000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 43000000 | JPY |
| Share based payment transactions ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | InterimDuration | 43000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | -6000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | 6000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | InterimDuration | － | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 9829000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 6000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 9835000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 3360000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 87036000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 17000000 | JPY |
| Equity IFRS | InterimInstant | 87054000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 2147000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 3926000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 284000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 289000000 | JPY |
| Investment income ope cf IFRS | Prior1InterimDuration | 390000000 | JPY |
| Investment income ope cf IFRS | InterimDuration | -116000000 | JPY |
| Other financial expenses ope cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Other financial expenses ope cf IFRS | InterimDuration | 1000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | Prior1InterimDuration | 1000000 | JPY |
| Loss gain related to fixed assets ope cf IFRS | InterimDuration | 5000000 | JPY |
| Insurance and reinsurance contract ope cf IFRS | Prior1InterimDuration | -1908000000 | JPY |
| Insurance and reinsurance contract ope cf IFRS | InterimDuration | -987000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1InterimDuration | -106000000 | JPY |
| Decrease increase in other assets ope cf IFRS | InterimDuration | -38000000 | JPY |
| Decrease increase related to other liabilities ope cf IFRS | Prior1InterimDuration | -187000000 | JPY |
| Decrease increase related to other liabilities ope cf IFRS | InterimDuration | -278000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 33000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 21000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 656000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 2822000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 162000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 145000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 89000000 | JPY |
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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |