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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
Other income and expenses net IFRSPrior1QuarterDuration-73000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-15000000JPY
Profit loss before tax IFRSPrior1QuarterDuration1340000000JPY
Profit loss before tax IFRSCurrentQuarterDuration315000000JPY
Income tax expense IFRSPrior1QuarterDuration416000000JPY
Income tax expense IFRSCurrentQuarterDuration101000000JPY
Profit loss IFRSPrior1QuarterDuration923000000JPY
Profit loss IFRSCurrentQuarterDuration214000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration928000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration222000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-5000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-8000000JPY
Profit loss IFRSPrior1QuarterDuration923000000JPY
Profit loss IFRSCurrentQuarterDuration214000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration26.23
Basic earnings loss per share IFRSCurrentQuarterDuration6.26
Diluted earnings loss per share IFRSPrior1QuarterDuration26.12
Diluted earnings loss per share IFRSCurrentQuarterDuration6.25
Profit loss IFRSPrior1YTDDuration1762000000JPY
Profit loss IFRSCurrentYTDDuration519000000JPY
Comprehensive income IFRSPrior1YTDDuration1762000000JPY
Comprehensive income IFRSCurrentYTDDuration519000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1770000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration533000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-14000000JPY
Comprehensive income IFRSPrior1YTDDuration1762000000JPY
Comprehensive income IFRSCurrentYTDDuration519000000JPY
Profit loss IFRSPrior1QuarterDuration923000000JPY
Profit loss IFRSCurrentQuarterDuration214000000JPY
Comprehensive income IFRSPrior1QuarterDuration923000000JPY
Comprehensive income IFRSCurrentQuarterDuration214000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration928000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration222000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-5000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-8000000JPY
Comprehensive income IFRSPrior1QuarterDuration923000000JPY
Comprehensive income IFRSCurrentQuarterDuration214000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8903000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1236000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember20750000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember31889000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-11000000JPY
Equity IFRSPrior2YearInstant31877000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1770000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1770000000JPY

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