Quarterly report · Q2
7199.TEDINET S100S8BB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2023-09-30d | 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 | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥992m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥995m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥109.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥101.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥87.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥94.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥88.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥300m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.67 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.3 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.69 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.03 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.0% | 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 · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 48000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -310000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -310000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 326000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 8000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 486000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 15171000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 38000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 15208000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3461000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2824000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 691000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 749000000 | JPY |
| Other profit and loss ope cf IFRS | Prior1YTDDuration | -18000000 | JPY |
| Other profit and loss ope cf IFRS | CurrentYTDDuration | 162000000 | JPY |
| Increase decrease in financial receivables ope cf IFRS | Prior1YTDDuration | -3568000000 | JPY |
| Increase decrease in financial receivables ope cf IFRS | CurrentYTDDuration | -5586000000 | JPY |
| Decrease increase in financial guarantee contracts ope cf IFRS | Prior1YTDDuration | 3277000000 | JPY |
| Decrease increase in financial guarantee contracts ope cf IFRS | CurrentYTDDuration | 5419000000 | JPY |
| Increase decrease in other financial receivables ope cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Increase decrease in other financial receivables ope cf IFRS | CurrentYTDDuration | -621000000 | JPY |
| Decrease increase in other financial liabilitiers ope cf IFRS | Prior1YTDDuration | 193000000 | JPY |
| Decrease increase in other financial liabilitiers ope cf IFRS | CurrentYTDDuration | -520000000 | JPY |
| Increase decrease in other assets ope cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in other assets ope cf IFRS | CurrentYTDDuration | -290000000 | JPY |
| Decrease increase in other liabilitiers ope cf IFRS | Prior1YTDDuration | 251000000 | JPY |
| Decrease increase in other liabilitiers ope cf IFRS | CurrentYTDDuration | 674000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -999000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 136000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3305000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2845000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -144000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 148000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 119000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -741000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -576000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 160000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 203000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2773000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2447000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -148000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -189000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -182000000 | 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 rounding |
| 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 |