Quarterly report · Q2
7893.TEDINET S100S9C2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥192m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥298m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥189m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥263m | 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) | −¥150m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥192m | 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 | −¥148m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥191m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥39.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥36.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥26.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥909m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥988m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥817m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥888m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.86 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-7.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 65.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | 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 · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 601723000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 515148000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 352299000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 402383000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13534261000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16324656000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 4349871000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 4397434000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2930134000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2750649000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5140687000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5144251000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2992012000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2998581000 | JPY |
| Investment property IFRS | Prior1YearInstant | 186322000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 186322000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 900821000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 899639000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5863264000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6303600000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 956474000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 871694000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 64380000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 59368000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23383964000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 23611539000 | JPY |
| Assets IFRS | Prior1YearInstant | 36918225000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 39936195000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 116540000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 172085000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 771299000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 747598000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1744201000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1136581000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 504767000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1096338000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 719178000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1465218000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2765632000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3314477000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6621617000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 7932298000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 378010000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 344740000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2070057000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1927166000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2686459000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2656187000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 219391000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 219593000 | 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 · 16 of 16 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |