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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥7.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥992m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥995m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥109.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥101.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥87.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥94.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥88.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥15.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥13.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥12.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥11.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥449m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥300m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥103.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.672023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.32023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.692022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.032022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio13.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.0%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 · 710
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant3074000000JPY
Property plant and equipment IFRSCurrentQuarterInstant2822000000JPY
Intangible assets IFRSPrior1YearInstant7930000000JPY
Intangible assets IFRSCurrentQuarterInstant8606000000JPY
Goodwill IFRSPrior1YearInstant3958000000JPY
Goodwill IFRSCurrentQuarterInstant3958000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2624000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2728000000JPY
Deferred tax assets IFRSPrior1YearInstant5000000JPY
Deferred tax assets IFRSCurrentQuarterInstant93000000JPY
Assurance asset IFRSPrior1YearInstant4465000000JPY
Assurance asset IFRSCurrentQuarterInstant5889000000JPY
Other assets assets IFRSPrior1YearInstant13234000000JPY
Other assets assets IFRSCurrentQuarterInstant11949000000JPY
Assets IFRSPrior1YearInstant101431000000JPY
Assets IFRSCurrentQuarterInstant109300000000JPY
Financial guarantee contracts liabilities IFRSPrior1YearInstant36818000000JPY
Financial guarantee contracts liabilities IFRSCurrentQuarterInstant42237000000JPY
Automobile warranty unearned revenue liabilities IFRS IFRSPrior1YearInstant6030000000JPY
Automobile warranty unearned revenue liabilities IFRS IFRSCurrentQuarterInstant6711000000JPY
Borrowings liabilities IFRSPrior1YearInstant31682000000JPY
Borrowings liabilities IFRSCurrentQuarterInstant32234000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant7855000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant6904000000JPY
Provisions liabilities IFRSPrior1YearInstant363000000JPY
Provisions liabilities IFRSCurrentQuarterInstant363000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant603000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant905000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1360000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1366000000JPY
Other liabilities liabilities IFRSPrior1YearInstant3367000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant3370000000JPY
Liabilities IFRSPrior1YearInstant88078000000JPY
Liabilities IFRSCurrentQuarterInstant94091000000JPY
Share capital IFRSPrior1YearInstant1700000000JPY
Share capital IFRSCurrentQuarterInstant1700000000JPY
Capital surplus IFRSPrior1YearInstant1415000000JPY
Capital surplus IFRSCurrentQuarterInstant1467000000JPY
Retained earnings IFRSPrior1YearInstant10952000000JPY
Retained earnings IFRSCurrentQuarterInstant12588000000JPY
Treasury shares IFRSPrior1YearInstant-1088000000JPY
Treasury shares IFRSCurrentQuarterInstant-1070000000JPY
Other components of equity IFRSPrior1YearInstant343000000JPY
Other components of equity IFRSCurrentQuarterInstant486000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13322000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant15171000000JPY
Non controlling interests IFRSPrior1YearInstant31000000JPY
Non controlling interests IFRSCurrentQuarterInstant38000000JPY
Equity IFRSPrior1YearInstant13353000000JPY
Equity IFRSCurrentQuarterInstant15208000000JPY

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 rounding
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