Quarterly report · Q2
7198.TEDINET S100S9VG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥764m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥315m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥928m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥519m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥214m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥923m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥138.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥148.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥149.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥105.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥389m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥383m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥526m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.25 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.8% | at 2022-09-30 | Cons. | 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.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Beneficiary right assets IFRS | Prior1YearInstant | 30848000000 | JPY |
| Beneficiary right assets IFRS | CurrentQuarterInstant | 31478000000 | JPY |
| Deposits paid assets IFRS | Prior1YearInstant | 142000000 | JPY |
| Deposits paid assets IFRS | CurrentQuarterInstant | 149000000 | JPY |
| Accounts receivable assets IFRS | Prior1YearInstant | 26000000 | JPY |
| Accounts receivable assets IFRS | CurrentQuarterInstant | 64000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 1100000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 1101000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 1415000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 790000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1209000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1001000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 24464000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 24464000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2701000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2548000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 0 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 0 | JPY |
| Assets IFRS | Prior1YearInstant | 148616000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 138332000000 | JPY |
| Deposits received liabilities IFRS | Prior1YearInstant | 7407000000 | JPY |
| Deposits received liabilities IFRS | CurrentQuarterInstant | 4033000000 | JPY |
| Lease liabilities liabilities IFRS | Prior1YearInstant | 830000000 | JPY |
| Lease liabilities liabilities IFRS | CurrentQuarterInstant | 657000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 62730000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 55277000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 209000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 195000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 7000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 259000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 43094000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 44023000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 1228000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 1102000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 372000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 372000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 115881000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 105921000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3471000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3471000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 8684000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 8641000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -838000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -750000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 21448000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 21093000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 32765000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 32456000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -30000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -44000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |