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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Profit before tax¥764m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥315m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥533m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥222m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥928m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥519m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥214m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥923m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥138.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥148.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥149.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥105.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥115.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥32.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥32.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥32.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥32.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥712m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥383m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥526m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥79.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥14.962023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.252023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.42022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.872022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.122022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio23.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.8%at 2022-09-30Cons.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
ItemContextValueUnit
Equity IFRSPrior1YearInstant32735000000JPY
Equity IFRSCurrentQuarterInstant32411000000JPY
Liabilities and equity IFRSPrior1YearInstant148616000000JPY
Liabilities and equity IFRSCurrentQuarterInstant138332000000JPY
Operating revenue IFRSPrior1YTDDuration11805000000JPY
Operating revenue IFRSCurrentYTDDuration8870000000JPY
Finance costs IFRSPrior1YTDDuration1820000000JPY
Finance costs IFRSCurrentYTDDuration1816000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6935000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5915000000JPY
Other expenses operating expenses IFRSPrior1YTDDuration448000000JPY
Other expenses operating expenses IFRSCurrentYTDDuration388000000JPY
Operating expenses IFRSPrior1YTDDuration9205000000JPY
Operating expenses IFRSCurrentYTDDuration8120000000JPY
Other income IFRSPrior1YTDDuration45000000JPY
Other income IFRSCurrentYTDDuration76000000JPY
Other expenses IFRSPrior1YTDDuration87000000JPY
Other expenses IFRSCurrentYTDDuration61000000JPY
Other income and expenses net IFRSPrior1YTDDuration-42000000JPY
Other income and expenses net IFRSCurrentYTDDuration14000000JPY
Profit loss before tax IFRSPrior1YTDDuration2557000000JPY
Profit loss before tax IFRSCurrentYTDDuration764000000JPY
Income tax expense IFRSPrior1YTDDuration794000000JPY
Income tax expense IFRSCurrentYTDDuration245000000JPY
Profit loss IFRSPrior1YTDDuration1762000000JPY
Profit loss IFRSCurrentYTDDuration519000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1770000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration533000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-14000000JPY
Profit loss IFRSPrior1YTDDuration1762000000JPY
Profit loss IFRSCurrentYTDDuration519000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration50.06
Basic earnings loss per share IFRSCurrentYTDDuration15.00
Diluted earnings loss per share IFRSPrior1YTDDuration49.87
Diluted earnings loss per share IFRSCurrentYTDDuration14.96
Operating revenue IFRSPrior1QuarterDuration5867000000JPY
Operating revenue IFRSCurrentQuarterDuration4266000000JPY
Finance costs IFRSPrior1QuarterDuration882000000JPY
Finance costs IFRSCurrentQuarterDuration904000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3420000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2912000000JPY
Other expenses operating expenses IFRSPrior1QuarterDuration151000000JPY
Other expenses operating expenses IFRSCurrentQuarterDuration117000000JPY
Operating expenses IFRSPrior1QuarterDuration4454000000JPY
Operating expenses IFRSCurrentQuarterDuration3934000000JPY
Other income IFRSPrior1QuarterDuration10000000JPY
Other income IFRSCurrentQuarterDuration16000000JPY
Other expenses IFRSPrior1QuarterDuration83000000JPY
Other expenses IFRSCurrentQuarterDuration31000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass